TD Asset Management’s National Presto Industries NPK Stock Holding History

TD Asset Management’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,800	Closed	-$346K	–	1451
2023 Q1	$346K	Hold	4,800	–	–	﹤0.01%	1321
2022 Q4	$329K	Sell	4,800 -400	-8%	-$27.3K	﹤0.01%	1344
2022 Q3	$335K	Hold	5,200	–	–	﹤0.01%	1356
2022 Q2	$341K	Sell	5,200 -4,900	-49%	-$348K	﹤0.01%	1342
2022 Q1	$777K	Sell	10,100 -8,000	-44%	-$649K	﹤0.01%	1274
2021 Q4	$1.49M	Hold	18,100	–	–	﹤0.01%	1197
2021 Q3	$1.49M	Hold	18,100	–	–	﹤0.01%	1162
2021 Q2	$1.75M	Hold	18,100	–	–	﹤0.01%	1135
2021 Q1	$1.85M	Hold	18,100	–	–	﹤0.01%	1127
2020 Q4	$1.6M	Sell	18,100 -2,500	-12%	-$215K	﹤0.01%	1087
2020 Q3	$1.69M	Hold	20,600	–	–	﹤0.01%	954
2020 Q2	$1.8M	Buy	20,600 +1,700	+9%	+$145K	﹤0.01%	906
2020 Q1	$1.34M	Hold	18,900	–	–	﹤0.01%	922
2019 Q4	$1.67M	Hold	18,900	–	–	﹤0.01%	968
2019 Q3	$1.68M	Hold	18,900	–	–	﹤0.01%	947
2019 Q2	$1.76M	Sell	18,900 -4,200	-18%	-$428K	﹤0.01%	934
2019 Q1	$2.51M	Sell	23,100 -8,600	-27%	-$1M	﹤0.01%	863
2018 Q4	$3.71M	Sell	31,700 -5,600	-15%	-$701K	0.01%	749
2018 Q3	$4.84M	Sell	37,300 -1,000	-3%	-$127K	0.01%	738
2018 Q2	$4.75M	Buy	38,300 +16,500	+76%	+$1.78M	0.01%	716
2018 Q1	$2.04M	Hold	21,800	–	–	﹤0.01%	884
2017 Q4	$2.17M	Hold	21,800	–	–	﹤0.01%	864
2017 Q3	$2.32M	Hold	21,800	–	–	﹤0.01%	835
2017 Q2	$2.41M	Hold	21,800	–	–	﹤0.01%	833
2017 Q1	$2.23M	Hold	21,800	–	–	﹤0.01%	868
2016 Q4	$2.32M	Hold	21,800	–	–	﹤0.01%	840
2016 Q3	$1.91M	Buy	21,800 +3,500	+19%	+$318K	﹤0.01%	887
2016 Q2	$1.73M	Buy	18,300 +6,300	+53%	+$554K	﹤0.01%	874
2016 Q1	$1M	Buy	+12,000	New	+$961K	﹤0.01%	964

Other funds holding NPK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TD Asset Management's NPK Position: Q2 2023 in Review

TD Asset Management sold out of National Presto Industries (NPK) in Q2 2023, closing a stake of 4,800 shares — an estimated $346K sold.

TD Asset Management first reported a position in NPK in Q1 2016 and held it in 29 quarters. The position peaked at $4.84M in Q3 2018. 119 funds tracked by Wall St. Rank hold NPK as of Q2 2023.

TD Asset Management reported no remaining National Presto Industries position as of Q2 2023 after selling out during the quarter.
TD Asset Management sold 4,800 National Presto Industries shares in Q2 2023, an estimated $346K.
TD Asset Management first reported a position in National Presto Industries in Q1 2016 and held it in 29 quarters.
TD Asset Management's National Presto Industries position peaked at $4.84M in Q3 2018.
119 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.