PPA
NWLI

Parametric Portfolio Associates’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Parametric Portfolio Associates’s Portfolio NWLI Stock Details NWLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,136
Closed -$208K – 4040
2020
Q3 		$208K Hold
1,136
– – ﹤0.01% 3643
2020
Q2 		$231K Sell
1,136
-734
-39% -$140K ﹤0.01% 3577
2020
Q1 		$322K Sell
1,870
-7,173
-79% -$1.76M ﹤0.01% 3379
2019
Q4 		$2.63M Buy
9,043
+221
+3% +$59.2K ﹤0.01% 2511
2019
Q3 		$2.37M Buy
8,822
+3,371
+62% +$887K ﹤0.01% 2541
2019
Q2 		$1.4M Buy
5,451
+1,724
+46% +$459K ﹤0.01% 2874
2019
Q1 		$978K Sell
3,727
-502
-12% -$147K ﹤0.01% 3040
2018
Q4 		$1.27M Sell
4,229
-4,189
-50% -$1.23M ﹤0.01% 2850
2018
Q3 		$2.69M Buy
8,418
+804
+11% +$258K ﹤0.01% 2508
2018
Q2 		$2.34M Buy
7,614
+221
+3% +$68.9K ﹤0.01% 2577
2018
Q1 		$2.25M Sell
7,393
-1,051
-12% -$334K ﹤0.01% 2536
2017
Q4 		$2.79M Sell
8,444
-265
-3% -$92.5K ﹤0.01% 2372
2017
Q3 		$3.04M Buy
8,709
+626
+8% +$210K ﹤0.01% 2260
2017
Q2 		$2.58M Buy
8,083
+3,042
+60% +$948K ﹤0.01% 2338
2017
Q1 		$1.53M Sell
5,041
-72
-1% -$22.3K ﹤0.01% 2625
2016
Q4 		$1.59M Sell
5,113
-204
-4% -$51.2K ﹤0.01% 2540
2016
Q3 		$1.09M Sell
5,317
-217
-4% -$42.7K ﹤0.01% 2738
2016
Q2 		$1.08M Sell
5,534
-506
-8% -$108K ﹤0.01% 2777
2016
Q1 		$1.39M Sell
6,040
-1,653
-21% -$365K ﹤0.01% 2674
2015
Q4 		$1.94M Buy
+7,693
New +$1.96M ﹤0.01% 2264

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's NWLI Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of National Western Life Group, Inc. Class A (NWLI) in Q4 2020, closing a stake of 1,136 shares — an estimated $208K sold.

Parametric Portfolio Associates first reported a position in NWLI in Q4 2015 and held it in 20 quarters. The position peaked at $3.04M in Q3 2017. 96 funds tracked by Wall St. Rank hold NWLI as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining National Western Life Group, Inc. Class A position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,136 National Western Life Group, Inc. Class A shares in Q4 2020, an estimated $208K.
  • Parametric Portfolio Associates first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 20 quarters.
  • Parametric Portfolio Associates's National Western Life Group, Inc. Class A position peaked at $3.04M in Q3 2017.
  • 96 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.