PPA
NAB

Parametric Portfolio Associates’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

Parametric Portfolio Associates’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,274,509
Closed -$72.1M – 3686
2021
Q1 		$72.1M Buy
7,274,509
+215,949
+3% +$2.14M 0.04% 422
2020
Q4 		$61.5M Buy
7,058,560
+308,497
+5% +$2.69M 0.04% 443
2020
Q3 		$43.5M Buy
6,750,063
+1,031,697
+18% +$6.65M 0.03% 488
2020
Q2 		$36M Buy
5,718,366
+624,606
+12% +$3.94M 0.03% 556
2020
Q1 		$26M Sell
5,093,760
-110,014
-2% -$561K 0.02% 656
2019
Q4 		$44.7M Sell
5,203,774
-288,963
-5% -$2.48M 0.03% 509
2019
Q3 		$55.3M Buy
5,492,737
+642,681
+13% +$6.47M 0.04% 388
2019
Q2 		$45.6M Buy
4,850,056
+420,787
+10% +$3.96M 0.04% 465
2019
Q1 		$39.9M Buy
4,429,269
+607,510
+16% +$5.48M 0.03% 500
2018
Q4 		$32.5M Sell
3,821,759
-59,271
-2% -$504K 0.03% 518
2018
Q3 		$39.1M Buy
3,881,030
+988,721
+34% +$9.97M 0.03% 483
2018
Q2 		$29.3M Sell
2,892,309
-591,166
-17% -$5.99M 0.03% 619
2018
Q1 		$38.8M Buy
3,483,475
+505,431
+17% +$5.63M 0.04% 468
2017
Q4 		$34.1M Sell
2,978,044
-97,513
-3% -$1.12M 0.03% 515
2017
Q3 		$38.1M Buy
3,075,557
+422,242
+16% +$5.24M 0.04% 436
2017
Q2 		$30.2M Buy
2,653,315
+128,786
+5% +$1.47M 0.04% 489
2017
Q1 		$32.3M Buy
2,524,529
+445,402
+21% +$5.69M 0.05% 385
2016
Q4 		$22.9M Buy
2,079,127
+308,093
+17% +$3.4M 0.03% 542
2016
Q3 		$18.9M Buy
1,771,034
+288,029
+19% +$3.08M 0.03% 577
2016
Q2 		$14.1M Sell
1,483,005
-287,782
-16% -$2.74M 0.02% 705
2016
Q1 		$17.7M Buy
1,770,787
+96,975
+6% +$970K 0.03% 581
2015
Q4 		$18.2M Buy
+1,673,812
New +$18.2M 0.03% 533
2015
Q3 		– Sell
-1,178,728
Closed -$15M – 3583
2015
Q2 		$15M Sell
1,178,728
-62,830
-5% -$799K 0.03% 602
2015
Q1 		$18.1M Buy
1,241,558
+240,374
+24% +$3.51M 0.04% 512
2014
Q4 		$13.7M Sell
1,001,184
-34,277
-3% -$468K 0.03% 617
2014
Q3 		$14.7M Buy
1,035,461
+80,826
+8% +$1.15M 0.03% 573
2014
Q2 		$14.8M Buy
954,635
+78,008
+9% +$1.21M 0.03% 586
2014
Q1 		$14.3M Buy
876,627
+461,816
+111% +$7.56M 0.03% 561
2013
Q4 		$12.9M Buy
414,811
+33,237
+9% +$1.03M 0.03% 592
2013
Q3 		$12.3M Buy
381,574
+22,894
+6% +$737K 0.03% 567
2013
Q2 		$9.71M Buy
+358,680
New +$9.71M 0.03% 638

Other funds holding NAB

SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Parametric Portfolio Associates's NAB Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q2 2021, closing a stake of 7,274,509 shares — an estimated $72.1M sold.

Parametric Portfolio Associates first reported a position in NAB in Q2 2013 and held it in 31 quarters. The position peaked at $72.1M in Q1 2021. 3 funds tracked by Wall St. Rank hold NAB as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,274,509 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2021, an estimated $72.1M.
  • Parametric Portfolio Associates first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's NATL AUSTRALIA BK LTD ADS5 position peaked at $72.1M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.