Northwestern Mutual Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100	Closed	-$1K	–	3509
2022 Q3	$1K	Buy	+100	New	+$1.27K	﹤0.01%	3045
2020 Q2	–	Sell	-456	Closed	-$1K	–	2738
2020 Q1	$1K	Hold	456	–	–	﹤0.01%	2485
2019 Q4	$3K	Sell	456 -1,004	-69%	-$6.06K	﹤0.01%	2189
2019 Q3	$14K	Buy	1,460 +1,000	+217%	+$11.5K	﹤0.01%	1842
2019 Q2	$6K	Buy	460 +250	+119%	+$3.41K	﹤0.01%	2097
2019 Q1	$4K	Hold	210	–	–	﹤0.01%	2205
2018 Q4	$2K	Sell	210 -1,679	-89%	-$24.5K	﹤0.01%	2231
2018 Q3	$36K	Buy	1,889 +80	+4%	+$1.86K	﹤0.01%	1436
2018 Q2	$46K	Sell	1,809 -1,518	-46%	-$44.5K	﹤0.01%	1279
2018 Q1	$85K	Sell	3,327 -11,385	-77%	-$349K	﹤0.01%	1013
2017 Q4	$479K	Buy	14,712 +12,302	+510%	+$392K	﹤0.01%	528
2017 Q3	$75K	Buy	2,410 +301	+14%	+$8.72K	﹤0.01%	977
2017 Q2	$75K	Buy	2,109 +2,024	+2,381%	+$79.7K	﹤0.01%	968
2017 Q1	$4K	Hold	85	–	–	﹤0.01%	1761
2016 Q4	$5K	Buy	+85	New	+$4.2K	﹤0.01%	1868
2015 Q3	–	Sell	-1	Closed	–	–	1874
2015 Q2	$0	Buy	+1	New	+$34	﹤0.01%	1665

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Northwestern Mutual Wealth Management's SLCA Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in SLCA in Q2 2015 and held it in 16 quarters. The position peaked at $479K in Q4 2017. 204 funds tracked by Wall St. Rank hold SLCA as of Q4 2022.

Northwestern Mutual Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 100 U.S. SILICA HOLDINGS, INC. shares in Q4 2022, an estimated $1K.
Northwestern Mutual Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 16 quarters.
Northwestern Mutual Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $479K in Q4 2017.
204 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.