Panagora Asset Management’s NLI Holdings NL Stock Holding History

Panagora Asset Management’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,001	Closed	-$141K	–	1216
2024 Q3	$141K	Sell	19,001 -553	-3%	-$3.55K	﹤0.01%	1168
2024 Q2	$118K	Buy	19,554 +1,433	+8%	+$10.7K	﹤0.01%	1157
2024 Q1	$133K	Sell	18,121 -128	-0.7%	-$720	﹤0.01%	1175
2023 Q4	$102K	Buy	18,249 +2,615	+17%	+$13.1K	﹤0.01%	1204
2023 Q3	$74.3K	Buy	15,634 +440	+3%	+$2.34K	﹤0.01%	1219
2023 Q2	$84K	Buy	+15,194	New	+$90.4K	﹤0.01%	1234
2021 Q2	–	Sell	-921	Closed	-$7K	–	2903
2021 Q1	$7K	Hold	921	–	–	﹤0.01%	2503
2020 Q4	$4K	Buy	+921	New	+$4.34K	﹤0.01%	2524
2020 Q1	–	Sell	-52,755	Closed	-$206K	–	2575
2019 Q4	$206K	Sell	52,755 -170	-0.3%	-$697	﹤0.01%	1592
2019 Q3	$199K	Buy	52,925 +75	+0.1%	+$296	﹤0.01%	1628
2019 Q2	$193K	Sell	52,850 -3,558	-6%	-$12.9K	﹤0.01%	1802
2019 Q1	$219K	Sell	56,408 -5,763	-9%	-$23.6K	﹤0.01%	1682
2018 Q4	$218K	Sell	62,171 -3,148	-5%	-$15.4K	﹤0.01%	1593
2018 Q3	$392K	Sell	65,319 -14,036	-18%	-$112K	﹤0.01%	1437
2018 Q2	$690K	Sell	79,355 -13,841	-15%	-$119K	﹤0.01%	1304
2018 Q1	$732K	Buy	93,196 +29,090	+45%	+$304K	﹤0.01%	1266
2017 Q4	$914K	Buy	64,106 +10,084	+19%	+$128K	﹤0.01%	1171
2017 Q3	$494K	Buy	+54,022	New	+$415K	﹤0.01%	1359

Other funds holding NL

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Renaissance Technologies

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