US Bancorp’s NLI Holdings NL Stock Holding History

US Bancorp’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$1K	–	3803
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	3631
2020 Q1	$1K	Sell	300 -220	-42%	-$732	﹤0.01%	3588
2019 Q4	$2K	Buy	520 +220	+73%	+$902	﹤0.01%	3490
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	3507
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	3559
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	3505
2018 Q4	$1K	Sell	300 -200	-40%	-$976	﹤0.01%	3510
2018 Q3	$3K	Hold	500	–	–	﹤0.01%	3425
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	3377
2018 Q1	$4K	Hold	500	–	–	﹤0.01%	3372
2017 Q4	$7K	Hold	500	–	–	﹤0.01%	3239
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	3262
2017 Q2	$4K	Hold	500	–	–	﹤0.01%	3273
2017 Q1	$3K	Hold	500	–	–	﹤0.01%	3342
2016 Q4	$4K	Hold	500	–	–	﹤0.01%	3248
2016 Q3	$2K	Hold	500	–	–	﹤0.01%	3362
2016 Q2	$1K	Hold	500	–	–	﹤0.01%	3486
2016 Q1	$1K	Hold	500	–	–	﹤0.01%	3459
2015 Q4	$2K	Hold	500	–	–	﹤0.01%	3439
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	3520
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	3335
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	3336
2014 Q4	$4K	Sell	500 -1,000	-67%	-$7.72K	﹤0.01%	3328
2014 Q3	$11K	Hold	1,500	–	–	﹤0.01%	3030
2014 Q2	$14K	Hold	1,500	–	–	﹤0.01%	2976
2014 Q1	$16K	Hold	1,500	–	–	﹤0.01%	2917
2013 Q4	$17K	Hold	1,500	–	–	﹤0.01%	2832
2013 Q3	$17K	Hold	1,500	–	–	﹤0.01%	2731
2013 Q2	$17K	Buy	+1,500	New	+$17.1K	﹤0.01%	2711

Other funds holding NL

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

US Bancorp's NL Position: Q3 2020 in Review

US Bancorp sold out of NLI Holdings (NL) in Q3 2020, closing a stake of 300 shares — an estimated $1K sold.

US Bancorp first reported a position in NL in Q2 2013 and held it in 29 quarters. The position peaked at $17K in Q4 2013. 47 funds tracked by Wall St. Rank hold NL as of Q3 2020.

US Bancorp reported no remaining NLI Holdings position as of Q3 2020 after selling out during the quarter.
US Bancorp sold 300 NLI Holdings shares in Q3 2020, an estimated $1K.
US Bancorp first reported a position in NLI Holdings in Q2 2013 and held it in 29 quarters.
US Bancorp's NLI Holdings position peaked at $17K in Q4 2013.
47 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.