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Parametric Portfolio Associates’s NLI Holdings NL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$209K Sell
29,071
-1,379
-5% -$9.27K ﹤0.01% 3426
2021
Q4 		$225K Buy
30,450
+2,039
+7% +$13.2K ﹤0.01% 3382
2021
Q3 		$164K Sell
28,411
-240
-0.8% -$1.51K ﹤0.01% 3470
2021
Q2 		$186K Buy
28,651
+1,947
+7% +$14.4K ﹤0.01% 3419
2021
Q1 		$199K Sell
26,704
-2,555
-9% -$14.4K ﹤0.01% 3878
2020
Q4 		$140K Buy
29,259
+286
+1% +$1.35K ﹤0.01% 3846
2020
Q3 		$123K Buy
28,973
+752
+3% +$2.71K ﹤0.01% 3756
2020
Q2 		$96K Sell
28,221
-1,565
-5% -$4.85K ﹤0.01% 3794
2020
Q1 		$89K Buy
29,786
+16,034
+117% +$53.4K ﹤0.01% 3749
2019
Q4 		$54K Sell
13,752
-634
-4% -$2.6K ﹤0.01% 3917
2019
Q3 		$54K Sell
14,386
-5,673
-28% -$22.4K ﹤0.01% 3894
2019
Q2 		$73K Sell
20,059
-4,745
-19% -$17.2K ﹤0.01% 3879
2019
Q1 		$96K Sell
24,804
-1,383
-5% -$5.65K ﹤0.01% 3823
2018
Q4 		$92K Sell
26,187
-1,357
-5% -$6.62K ﹤0.01% 3788
2018
Q3 		$165K Sell
27,544
-3,561
-11% -$28.4K ﹤0.01% 3792
2018
Q2 		$271K Buy
31,105
+922
+3% +$7.92K ﹤0.01% 3594
2018
Q1 		$237K Buy
30,183
+153
+0.5% +$1.6K ﹤0.01% 3693
2017
Q4 		$428K Sell
30,030
-1,072
-3% -$13.6K ﹤0.01% 3413
2017
Q3 		$285K Sell
31,102
-1,407
-4% -$10.8K ﹤0.01% 3695
2017
Q2 		$229K Sell
32,509
-889
-3% -$6.99K ﹤0.01% 3756
2017
Q1 		$215K Hold
33,398
– – ﹤0.01% 3572
2016
Q4 		$272K Sell
33,398
-6,585
-16% -$36K ﹤0.01% 3473
2016
Q3 		$157K Buy
39,983
+5,561
+16% +$19.7K ﹤0.01% 3623
2016
Q2 		$88K Buy
34,422
+948
+3% +$2.7K ﹤0.01% 3740
2016
Q1 		$76K Buy
+33,474
New +$79.4K ﹤0.01% 3896
2013
Q4 		– Sell
-10,042
Closed -$114K – 3834
2013
Q3 		$114K Sell
10,042
-1,637
-14% -$18.1K ﹤0.01% 3714
2013
Q2 		$132K Buy
+11,679
New +$133K ﹤0.01% 3555

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's NL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its NLI Holdings (NL) stake by 4.5% in Q1 2022, selling an estimated $9.27K and leaving 29,071 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Parametric Portfolio Associates first reported a position in NL in Q2 2013 and has held it in 27 quarters since. The position peaked at $428K in Q4 2017. 60 funds tracked by Wall St. Rank hold NL as of Q1 2022.

  • Parametric Portfolio Associates held 29,071 shares of NLI Holdings worth $209K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,379 NLI Holdings shares in Q1 2022, an estimated $9.27K.
  • NLI Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3426 holding.
  • Parametric Portfolio Associates first reported a position in NLI Holdings in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's NLI Holdings position peaked at $428K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.