SRC
NWLI

Shufro Rose & Co’s National Western Life Group, Inc. Class A NWLI Stock Holding History

Shufro Rose & Co’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
2023
Q2 		– Sell
-1,170
Closed -$284K – 328
2023
Q1 		$284K Hold
1,170
– – 0.03% 238
2022
Q4 		$329K Sell
1,170
-4,010
-77% -$855K 0.03% 222
2022
Q3 		$885K Hold
5,180
– – 0.09% 116
2022
Q2 		$1.05M Sell
5,180
-57
-1% -$11.7K 0.09% 112
2022
Q1 		$1.1M Buy
5,237
+1,717
+49% +$367K 0.09% 116
2021
Q4 		$755K Hold
3,520
– – 0.05% 143
2021
Q3 		$741K Sell
3,520
-1,300
-27% -$282K 0.06% 134
2021
Q2 		$1.08M Sell
4,820
-259
-5% -$61.8K 0.08% 109
2021
Q1 		$1.26M Sell
5,079
-74
-1% -$15.9K 0.1% 98
2020
Q4 		$1.06M Sell
5,153
-25,472
-83% -$4.94M 0.09% 107
2020
Q3 		$5.6M Sell
30,625
-20,524
-40% -$4.22M 0.54% 45
2020
Q2 		$10.4M Sell
51,149
-879
-2% -$168K 1.03% 28
2020
Q1 		$8.95M Sell
52,028
-1,517
-3% -$371K 1.07% 26
2019
Q4 		$15.6M Buy
53,545
+7,006
+15% +$1.88M 1.4% 25
2019
Q3 		$12.5M Sell
46,539
-810
-2% -$213K 1.24% 28
2019
Q2 		$12.2M Sell
47,349
-90
-0.2% -$23.9K 1.18% 30
2019
Q1 		$12.5M Sell
47,439
-333
-0.7% -$97.7K 1.25% 28
2018
Q4 		$14.4M Buy
47,772
+1,247
+3% +$365K 1.59% 20
2018
Q3 		$14.9M Buy
46,525
+3,376
+8% +$1.09M 1.38% 20
2018
Q2 		$13.3M Sell
43,149
-195
-0.4% -$60.8K 1.27% 23
2018
Q1 		$13.2M Sell
43,344
-1,575
-4% -$501K 1.3% 23
2017
Q4 		$14.9M Sell
44,919
-406
-0.9% -$142K 1.46% 22
2017
Q3 		$15.8M Sell
45,325
-391
-0.9% -$131K 1.59% 18
2017
Q2 		$14.6M Sell
45,716
-291
-0.6% -$90.7K 1.56% 19
2017
Q1 		$14M Sell
46,007
-810
-2% -$251K 1.51% 19
2016
Q4 		$14.6M Sell
46,817
-3,305
-7% -$830K 1.62% 18
2016
Q3 		$10.3M Buy
50,122
+2,862
+6% +$563K 1.15% 24
2016
Q2 		$9.23M Buy
47,260
+106
+0.2% +$22.6K 1.02% 31
2016
Q1 		$10.9M Sell
47,154
-1,025
-2% -$227K 1.22% 25
2015
Q4 		$12.1M Buy
+48,179
New +$12.3M 1.4% 20

Other funds holding NWLI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Shufro Rose & Co's NWLI Position: Q2 2023 in Review

Shufro Rose & Co sold out of National Western Life Group, Inc. Class A (NWLI) in Q2 2023, closing a stake of 1,170 shares — an estimated $284K sold.

Shufro Rose & Co first reported a position in NWLI in Q4 2015 and held it in 30 quarters. The position peaked at $15.8M in Q3 2017. 117 funds tracked by Wall St. Rank hold NWLI as of Q2 2023.

  • Shufro Rose & Co reported no remaining National Western Life Group, Inc. Class A position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 1,170 National Western Life Group, Inc. Class A shares in Q2 2023, an estimated $284K.
  • Shufro Rose & Co first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 30 quarters.
  • Shufro Rose & Co's National Western Life Group, Inc. Class A position peaked at $15.8M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.