NMIMC
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Northwestern Mutual Investment Management Company’s ICU Medical ICUI Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,496
Closed -$535K – 885
2023
Q3 		$535K Buy
4,496
+3
+0.1% +$448 0.01% 708
2023
Q2 		$801K Buy
4,493
+24
+0.5% +$4.4K 0.02% 579
2023
Q1 		$737K Buy
4,469
+2,605
+140% +$448K 0.02% 591
2022
Q4 		$294K Sell
1,864
-1,035
-36% -$158K 0.01% 743
2022
Q3 		$437K Sell
2,899
-460
-14% -$76.5K 0.01% 696
2022
Q2 		$552K Buy
3,359
+47
+1% +$9.05K 0.01% 679
2022
Q1 		$737K Buy
3,312
+3
+0.1% +$672 0.02% 611
2021
Q4 		$785K Buy
3,309
+16
+0.5% +$3.74K 0.02% 635
2021
Q3 		$769K Buy
3,293
+6
+0.2% +$1.26K 0.02% 618
2021
Q2 		$676K Buy
3,287
+8
+0.2% +$1.65K 0.01% 673
2021
Q1 		$674K Sell
3,279
-3,430
-51% -$724K 0.01% 670
2020
Q4 		$1.44M Sell
6,709
-32
-0.5% -$6.21K 0.02% 467
2020
Q3 		$1.24M Hold
6,741
– – 0.02% 440
2020
Q2 		$1.24M Buy
6,741
+62
+0.9% +$12.3K 0.02% 441
2020
Q1 		$1.35M Buy
6,679
+1,188
+22% +$229K 0.02% 314
2019
Q4 		$1.03M Buy
5,491
+11
+0.2% +$1.89K 0.02% 493
2019
Q3 		$875K Buy
5,480
+718
+15% +$143K 0.02% 536
2019
Q2 		$1.2M Buy
4,762
+1,808
+61% +$419K 0.03% 385
2019
Q1 		$707K Sell
2,954
-183
-6% -$43.9K 0.01% 693
2018
Q4 		$720K Buy
3,137
+12
+0.4% +$2.96K 0.01% 666
2018
Q3 		$884K Buy
3,125
+130
+4% +$38.1K 0.01% 665
2018
Q2 		$879K Sell
2,995
-94
-3% -$25.7K 0.01% 689
2018
Q1 		$780K Buy
+3,089
New +$726K 0.01% 716

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ICUI Position: Q4 2023 in Review

Northwestern Mutual Investment Management Company sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 4,496 shares — an estimated $535K sold.

Northwestern Mutual Investment Management Company first reported a position in ICUI in Q1 2018 and held it in 23 quarters. The position peaked at $1.44M in Q4 2020. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

  • Northwestern Mutual Investment Management Company reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 4,496 ICU Medical shares in Q4 2023, an estimated $535K.
  • Northwestern Mutual Investment Management Company first reported a position in ICU Medical in Q1 2018 and held it in 23 quarters.
  • Northwestern Mutual Investment Management Company's ICU Medical position peaked at $1.44M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2023, filed 13 Feb 2024.