Reilly Financial Advisors’s Nordic American Tanker NAT Stock Holding History

Reilly Financial Advisors’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$18K	Hold	10,915	–	–	﹤0.01%	588
2021 Q3	$28K	Hold	10,915	–	–	﹤0.01%	471
2021 Q2	$36K	Hold	10,915	–	–	﹤0.01%	429
2021 Q1	$35K	Hold	10,915	–	–	﹤0.01%	427
2020 Q4	$32K	Hold	10,915	–	–	﹤0.01%	400
2020 Q3	$38K	Hold	10,915	–	–	﹤0.01%	343
2020 Q2	$44K	Hold	10,915	–	–	0.01%	327
2020 Q1	$49K	Hold	10,915	–	–	0.01%	300
2019 Q4	$54K	Hold	10,915	–	–	0.01%	324
2019 Q3	$24K	Hold	10,915	–	–	﹤0.01%	467
2019 Q2	$26K	Hold	10,915	–	–	﹤0.01%	477
2019 Q1	$22K	Hold	10,915	–	–	﹤0.01%	506
2018 Q4	$22K	Hold	10,915	–	–	﹤0.01%	468
2018 Q3	$23K	Hold	10,915	–	–	﹤0.01%	519
2018 Q2	$29K	Sell	10,915 -600	-5%	-$1.32K	﹤0.01%	416
2018 Q1	$22K	Buy	11,515 +10,915	+1,819%	+$25K	﹤0.01%	467
2017 Q4	$1K	Hold	600	–	–	﹤0.01%	931
2017 Q3	$3K	Sell	600 -5	-0.8%	-$27	﹤0.01%	847
2017 Q2	$4K	Sell	605 -6,048	-91%	-$42.5K	﹤0.01%	810
2017 Q1	$54K	Buy	6,653 +6,048	+1,000%	+$50K	0.01%	277
2016 Q4	$5K	Hold	605	–	–	﹤0.01%	669
2016 Q3	$6K	Hold	605	–	–	﹤0.01%	615
2016 Q2	$8K	Buy	+605	New	+$8.81K	﹤0.01%	535
2015 Q4	–	Sell	-605	Closed	-$9.17K	–	1321
2015 Q3	$9K	Hold	605	–	–	﹤0.01%	814
2015 Q2	$9K	Hold	605	–	–	﹤0.01%	912
2015 Q1	$7K	Hold	605	–	–	﹤0.01%	935
2014 Q4	$6K	Hold	605	–	–	﹤0.01%	598
2014 Q3	$5K	Sell	605 -8	-1%	-$70	﹤0.01%	637
2014 Q2	$6K	Hold	613	–	–	﹤0.01%	646
2014 Q1	$6K	Hold	613	–	–	﹤0.01%	646
2013 Q4	$6K	Hold	613	–	–	﹤0.01%	642
2013 Q3	$5K	Hold	613	–	–	﹤0.01%	593
2013 Q2	$5K	Buy	+613	New	+$5.25K	﹤0.01%	627

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Reilly Financial Advisors's NAT Position: Q4 2021 in Review

Reilly Financial Advisors held its Nordic American Tanker (NAT) position steady in Q4 2021 at 10,915 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Reilly Financial Advisors first reported a position in NAT in Q2 2013 and has held it in 33 quarters since. The position peaked at $54K in Q4 2019. 149 funds tracked by Wall St. Rank hold NAT as of Q4 2021.

Reilly Financial Advisors held 10,915 shares of Nordic American Tanker worth $18K as of Q4 2021.
Reilly Financial Advisors left its Nordic American Tanker share count unchanged in Q4 2021.
Nordic American Tanker made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #588 holding.
Reilly Financial Advisors first reported a position in Nordic American Tanker in Q2 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Nordic American Tanker position peaked at $54K in Q4 2019.
149 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.