T. Rowe Price Associates’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,553
| Closed | -$772K | – | 3053 |
|
|
2024
Q2 | $772K | Sell |
1,553
-237
| -13% | -$116K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $881K | Buy |
1,790
+80
| +5% | +$38.8K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $826K | Sell |
1,710
-44
| -3% | -$20.9K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $768K | Sell |
1,754
-153
| -8% | -$67.2K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $793K | Sell |
1,907
-60
| -3% | -$19.1K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $478K | Buy |
1,967
+28
| +1% | +$7.3K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $545K | Sell |
1,939
-1,053
| -35% | -$225K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $512K | Buy |
2,992
+335
| +13% | +$65.2K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $539K | Sell |
2,657
-18
| -0.7% | -$3.68K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $563K | Buy |
2,675
+960
| +56% | +$205K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $368K | Sell |
1,715
-52
| -3% | -$11.3K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $372K | Buy |
1,767
+10
| +0.6% | +$2.17K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $394K | Buy |
1,757
+45
| +3% | +$10.7K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $426K | Buy |
1,712
+298
| +21% | +$63.9K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $292K | Buy |
+1,414
| New | +$274K | ﹤0.01% | 2431 |
|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$249K | – | 2634 |
|
|
2020
Q2 | $249K | Sell |
1,225
-671
| -35% | -$128K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $326K | Buy |
1,896
+12
| +0.6% | +$2.94K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $548K | Buy |
1,884
+90
| +5% | +$24.1K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $481K | Buy |
1,794
+16
| +0.9% | +$4.21K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $457K | Buy |
1,778
+2
| +0.1% | +$532 | ﹤0.01% | 2143 |
|
|
2019
Q1 | $466K | Buy |
1,776
+5
| +0.3% | +$1.47K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $533K | Sell |
1,771
-233
| -12% | -$68.2K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $640K | Buy |
2,004
+24
| +1% | +$7.71K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $608K | Buy |
1,980
+61
| +3% | +$19K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $585K | Sell |
1,919
-13
| -0.7% | -$4.14K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $640K | Buy |
1,932
+120
| +7% | +$41.9K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $632K | Buy |
1,812
+86
| +5% | +$28.9K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $552K | Sell |
1,726
-260
| -13% | -$81.1K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $604K | Buy |
1,986
+230
| +13% | +$71.2K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $546K | Buy |
1,756
+220
| +14% | +$55.3K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $315K | Hold |
1,536
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q2 | $300K | Hold |
1,536
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q1 | $354K | Buy |
1,536
+90
| +6% | +$19.9K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $364K | Buy |
+1,446
| New | +$368K | ﹤0.01% | 2084 |
|
Other funds holding NWLI
T. Rowe Price Associates's NWLI Position: Q3 2024 in Review
T. Rowe Price Associates sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 1,553 shares — an estimated $772K sold.
T. Rowe Price Associates first reported a position in NWLI in Q4 2015 and held it in 34 quarters. The position peaked at $881K in Q1 2024. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.
- T. Rowe Price Associates reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
- T. Rowe Price Associates sold 1,553 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $772K.
- T. Rowe Price Associates first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 34 quarters.
- T. Rowe Price Associates's National Western Life Group, Inc. Class A position peaked at $881K in Q1 2024.
- 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.