PFC
NP

Phocas Financial Corp’s Neenah, Inc. Common Stock NP Stock Holding History

Phocas Financial Corp’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-59,468
Closed -$3.29M – 217
2020
Q4 		$3.29M Sell
59,468
-12,092
-17% -$555K 0.5% 87
2020
Q3 		$2.68M Buy
71,560
+2,160
+3% +$97.1K 0.46% 89
2020
Q2 		$3.43M Buy
+69,400
New +$3.34M 0.61% 76

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phocas Financial Corp's NP Position: Q1 2021 in Review

Phocas Financial Corp sold out of Neenah, Inc. Common Stock (NP) in Q1 2021, closing a stake of 59,468 shares — an estimated $3.29M sold.

Phocas Financial Corp first reported a position in NP in Q2 2020 and held it in 3 quarters. The position peaked at $3.43M in Q2 2020. 158 funds tracked by Wall St. Rank hold NP as of Q1 2021.

  • Phocas Financial Corp reported no remaining Neenah, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 59,468 Neenah, Inc. Common Stock shares in Q1 2021, an estimated $3.29M.
  • Phocas Financial Corp first reported a position in Neenah, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Phocas Financial Corp's Neenah, Inc. Common Stock position peaked at $3.43M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2021.

Based on Phocas Financial Corp's 13F filing for Q1 2021, filed 22 Jun 2021.