Tweedy, Browne Co’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 |
-43,677
| Closed | -$21.7M | – | 45 |
|
|
2024
Q2 | $21.7M | Sell |
43,677
-205
| -0.5% | -$101K | 1% | 20 |
|
|
2024
Q1 | $21.6M | Sell |
43,882
-25
| -0.1% | -$12.1K | 1.01% | 18 |
|
|
2023
Q4 | $21.2M | Sell |
43,907
-287
| -0.6% | -$137K | 1.04% | 17 |
|
|
2023
Q3 | $19.3M | Sell |
44,194
-75
| -0.2% | -$33K | 1.03% | 18 |
|
|
2023
Q2 | $18.4M | Sell |
44,269
-49
| -0.1% | -$15.6K | 0.97% | 20 |
|
|
2023
Q1 | $10.8M | Sell |
44,318
-100
| -0.2% | -$26.1K | 0.59% | 23 |
|
|
2022
Q4 | $12.5M | Sell |
44,418
-16
| -0% | -$3.41K | 0.66% | 24 |
|
|
2022
Q3 | $7.59M | Sell |
44,434
-535
| -1% | -$104K | 0.33% | 35 |
|
|
2022
Q2 | $9.12M | Sell |
44,969
-366
| -0.8% | -$74.9K | 0.37% | 32 |
|
|
2022
Q1 | $9.54M | Sell |
45,335
-3,469
| -7% | -$741K | 0.31% | 33 |
|
|
2021
Q4 | $10.5M | Sell |
48,804
-290
| -0.6% | -$63.1K | 0.33% | 32 |
|
|
2021
Q3 | $10.3M | Sell |
49,094
-45
| -0.1% | -$9.77K | 0.35% | 33 |
|
|
2021
Q2 | $11M | Sell |
49,139
-163
| -0.3% | -$38.9K | 0.31% | 35 |
|
|
2021
Q1 | $12.3M | Sell |
49,302
-17,797
| -27% | -$3.82M | 0.36% | 35 |
|
|
2020
Q4 | $13.9M | Sell |
67,099
-1,635
| -2% | -$317K | 0.43% | 33 |
|
|
2020
Q3 | $12.6M | Sell |
68,734
-140
| -0.2% | -$28.8K | 0.49% | 31 |
|
|
2020
Q2 | $14M | Sell |
68,874
-632
| -0.9% | -$120K | 0.56% | 28 |
|
|
2020
Q1 | $12M | Sell |
69,506
-847
| -1% | -$207K | 0.55% | 29 |
|
|
2019
Q4 | $20.5M | Sell |
70,353
-4,262
| -6% | -$1.14M | 0.74% | 25 |
|
|
2019
Q3 | $20M | Sell |
74,615
-447
| -0.6% | -$118K | 0.71% | 29 |
|
|
2019
Q2 | $19.3M | Sell |
75,062
-568
| -0.8% | -$151K | 0.68% | 28 |
|
|
2019
Q1 | $19.9M | Sell |
75,630
-454
| -0.6% | -$133K | 0.65% | 28 |
|
|
2018
Q4 | $22.9M | Sell |
76,084
-672
| -0.9% | -$197K | 0.81% | 27 |
|
|
2018
Q3 | $24.5M | Sell |
76,756
-1,967
| -2% | -$632K | 0.74% | 28 |
|
|
2018
Q2 | $24.2M | Sell |
78,723
-3,360
| -4% | -$1.05M | 0.75% | 28 |
|
|
2018
Q1 | $25M | Sell |
82,083
-986
| -1% | -$314K | 0.77% | 27 |
|
|
2017
Q4 | $27.5M | Sell |
83,069
-2,826
| -3% | -$987K | 0.75% | 29 |
|
|
2017
Q3 | $30M | Sell |
85,895
-517
| -0.6% | -$174K | 0.82% | 29 |
|
|
2017
Q2 | $27.6M | Sell |
86,412
-825
| -0.9% | -$257K | 0.82% | 29 |
|
|
2017
Q1 | $26.5M | Sell |
87,237
-420
| -0.5% | -$130K | 0.76% | 31 |
|
|
2016
Q4 | $27.2M | Sell |
87,657
-788
| -0.9% | -$198K | 0.85% | 29 |
|
|
2016
Q3 | $18.2M | Sell |
88,445
-552
| -0.6% | -$109K | 0.55% | 33 |
|
|
2016
Q2 | $17.4M | Sell |
88,997
-676
| -0.8% | -$144K | 0.49% | 35 |
|
|
2016
Q1 | $20.7M | Sell |
89,673
-636
| -0.7% | -$141K | 0.57% | 33 |
|
|
2015
Q4 | $22.8M | Sell |
90,309
-4,139
| -4% | -$1.05M | 0.67% | 33 |
|
|
2015
Q3 | $21M | Buy |
+94,448
| New | +$22.1M | 0.63% | 33 |
|
Other funds holding NWLI
Tweedy, Browne Co's NWLI Position: Q3 2024 in Review
Tweedy, Browne Co sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 43,677 shares — an estimated $21.7M sold.
Tweedy, Browne Co first reported a position in NWLI in Q3 2015 and held it in 36 quarters. The position peaked at $30M in Q3 2017. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.
- Tweedy, Browne Co reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
- Tweedy, Browne Co sold 43,677 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $21.7M.
- Tweedy, Browne Co first reported a position in National Western Life Group, Inc. Class A in Q3 2015 and held it in 36 quarters.
- Tweedy, Browne Co's National Western Life Group, Inc. Class A position peaked at $30M in Q3 2017.
- 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.
Based on Tweedy, Browne Co's 13F filing for Q3 2024, filed 13 Nov 2024.