TA
NP

TFG Advisers’s Neenah, Inc. Common Stock NP Stock Holding History

TFG Advisers’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,728
Closed -$219K – 208
2021
Q4 		$219K Sell
4,728
-558
-11% -$27.4K 0.1% 199
2021
Q3 		$246K Sell
5,286
-9
-0.2% -$439 0.12% 176
2021
Q2 		$266K Sell
5,295
-19
-0.4% -$1.01K 0.13% 164
2021
Q1 		$273K Buy
5,314
+135
+3% +$7.5K 0.14% 154
2020
Q4 		$286K Buy
+5,179
New +$238K 0.15% 147
2020
Q3 		– Sell
-4,735
Closed -$234K – 178
2020
Q2 		$234K Sell
4,735
-137
-3% -$6.59K 0.15% 144
2020
Q1 		$210K Sell
4,872
-41
-0.8% -$2.43K 0.17% 137
2019
Q4 		$346K Buy
4,913
+19
+0.4% +$1.29K 0.19% 117
2019
Q3 		$318K Buy
4,894
+19
+0.4% +$1.24K 0.21% 123
2019
Q2 		$329K Buy
4,875
+2
+0% +$126 0.22% 117
2019
Q1 		$313K Sell
4,873
-47
-1% -$3.12K 0.23% 118
2018
Q4 		$289K Buy
+4,920
New +$356K 0.24% 120

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

TFG Advisers's NP Position: Q1 2022 in Review

TFG Advisers sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 4,728 shares — an estimated $219K sold.

TFG Advisers first reported a position in NP in Q4 2018 and held it in 12 quarters. The position peaked at $346K in Q4 2019. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

  • TFG Advisers reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • TFG Advisers sold 4,728 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $219K.
  • TFG Advisers first reported a position in Neenah, Inc. Common Stock in Q4 2018 and held it in 12 quarters.
  • TFG Advisers's Neenah, Inc. Common Stock position peaked at $346K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on TFG Advisers's 13F filing for Q1 2022, filed 20 Apr 2022.