TFB Advisors’s Nucor NUE Stock Holding History

TFB Advisors’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,300	Closed	-$213K	–	185
2023 Q2	$213K	Sell	1,300 -118	-8%	-$17.2K	0.09%	215
2023 Q1	$219K	Buy	+1,418	New	+$226K	0.17%	126

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TFB Advisors's NUE Position: Q3 2023 in Review

TFB Advisors sold out of Nucor (NUE) in Q3 2023, closing a stake of 1,300 shares — an estimated $213K sold.

TFB Advisors first reported a position in NUE in Q1 2023 and held it in 2 quarters. The position peaked at $219K in Q1 2023. 1,161 funds tracked by Wall St. Rank hold NUE as of Q3 2023.

TFB Advisors reported no remaining Nucor position as of Q3 2023 after selling out during the quarter.
TFB Advisors sold 1,300 Nucor shares in Q3 2023, an estimated $213K.
TFB Advisors first reported a position in Nucor in Q1 2023 and held it in 2 quarters.
TFB Advisors's Nucor position peaked at $219K in Q1 2023.
1,161 funds tracked by Wall St. Rank held Nucor as of Q3 2023.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.