RA
NWLI

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

Royce & 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
Q3 		– Sell
-286
Closed -$58K – 1181
2020
Q2 		$58K Buy
286
+48
+20% +$9.15K ﹤0.01% 1023
2020
Q1 		$41K Sell
238
-20
-8% -$4.9K ﹤0.01% 1033
2019
Q4 		$75K Buy
258
+7
+3% +$1.88K ﹤0.01% 1006
2019
Q3 		$67K Sell
251
-6,994
-97% -$1.84M ﹤0.01% 1023
2019
Q2 		$1.86M Sell
7,245
-196
-3% -$52.1K 0.02% 740
2019
Q1 		$1.95M Sell
7,441
-495
-6% -$145K 0.02% 753
2018
Q4 		$2.39M Sell
7,936
-313
-4% -$91.6K 0.02% 679
2018
Q3 		$2.63M Sell
8,249
-140
-2% -$45K 0.02% 770
2018
Q2 		$2.58M Hold
8,389
– – 0.02% 771
2018
Q1 		$2.56M Sell
8,389
-2,413
-22% -$768K 0.02% 786
2017
Q4 		$3.58M Sell
10,802
-286
-3% -$99.8K 0.02% 686
2017
Q3 		$3.87M Sell
11,088
-378
-3% -$127K 0.03% 652
2017
Q2 		$3.67M Buy
11,466
+266
+2% +$82.9K 0.02% 690
2017
Q1 		$3.41M Buy
11,200
+500
+5% +$155K 0.02% 707
2016
Q4 		$3.33M Buy
10,700
+4,800
+81% +$1.21M 0.02% 688
2016
Q3 		$1.21M Hold
5,900
– – 0.01% 899
2016
Q2 		$1.15M Hold
5,900
– – 0.01% 895
2016
Q1 		$1.36M Hold
5,900
– – 0.01% 890
2015
Q4 		$1.49M Buy
+5,900
New +$1.5M 0.01% 896

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates's NWLI Position: Q3 2020 in Review

Royce & Associates sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2020, closing a stake of 286 shares — an estimated $58K sold.

Royce & Associates first reported a position in NWLI in Q4 2015 and held it in 19 quarters. The position peaked at $3.87M in Q3 2017. 98 funds tracked by Wall St. Rank hold NWLI as of Q3 2020.

  • Royce & Associates reported no remaining National Western Life Group, Inc. Class A position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 286 National Western Life Group, Inc. Class A shares in Q3 2020, an estimated $58K.
  • Royce & Associates first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 19 quarters.
  • Royce & Associates's National Western Life Group, Inc. Class A position peaked at $3.87M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.