Vanguard Group
NTP

Vanguard Group’s Nam Tai Property Inc. NTP Stock Holding History

Vanguard Group’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-134,535
Closed -$567K – 4641
2022
Q3 		$567K Hold
134,535
– – ﹤0.01% 4180
2022
Q2 		$567K Hold
134,535
– – ﹤0.01% 4259
2022
Q1 		$841K Buy
134,535
+4,067
+3% +$33.5K ﹤0.01% 4265
2021
Q4 		$1.32M Sell
130,468
-75,465
-37% -$1.5M ﹤0.01% 4182
2021
Q3 		$4.79M Buy
+205,933
New +$4.85M ﹤0.01% 3693
2020
Q2 		– Sell
-60,984
Closed -$336K – 4160
2020
Q1 		$336K Hold
60,984
– – ﹤0.01% 3759
2019
Q4 		$525K Sell
60,984
-1,333
-2% -$11.8K ﹤0.01% 3787
2019
Q3 		$561K Sell
62,317
-67,018
-52% -$641K ﹤0.01% 3790
2019
Q2 		$1.26M Hold
129,335
– – ﹤0.01% 3603
2019
Q1 		$1.27M Sell
129,335
-2,946
-2% -$26.9K ﹤0.01% 3565
2018
Q4 		$1.15M Sell
132,281
-10,994
-8% -$101K ﹤0.01% 3529
2018
Q3 		$1.41M Sell
143,275
-25,490
-15% -$263K ﹤0.01% 3630
2018
Q2 		$1.86M Buy
168,765
+19,749
+13% +$238K ﹤0.01% 3523
2018
Q1 		$1.85M Buy
149,016
+10,767
+8% +$140K ﹤0.01% 3484
2017
Q4 		$1.74M Buy
138,249
+21,816
+19% +$266K ﹤0.01% 3468
2017
Q3 		$1.26M Buy
116,433
+2,220
+2% +$22.3K ﹤0.01% 3529
2017
Q2 		$914K Buy
114,213
+16,747
+17% +$131K ﹤0.01% 3586
2017
Q1 		$673K Hold
97,466
– – ﹤0.01% 3685
2016
Q4 		$721K Sell
97,466
-11,495
-11% -$87.5K ﹤0.01% 3659
2016
Q3 		$878K Buy
+108,961
New +$753K ﹤0.01% 3612
2015
Q3 		– Sell
-103,244
Closed -$498K – 4273
2015
Q2 		$498K Buy
+103,244
New +$502K ﹤0.01% 3863
2014
Q1 		– Sell
-50,644
Closed -$362K – 4015
2013
Q4 		$362K Buy
50,644
+2,357
+5% +$17.8K ﹤0.01% 3665
2013
Q3 		$375K Buy
48,287
+1,316
+3% +$9.83K ﹤0.01% 3600
2013
Q2 		$263K Buy
+46,971
New +$421K ﹤0.01% 3605

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vanguard Group's NTP Position: Q4 2022 in Review

Vanguard Group sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 134,535 shares — an estimated $567K sold.

Vanguard Group first reported a position in NTP in Q2 2013 and held it in 24 quarters. The position peaked at $4.79M in Q3 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Vanguard Group reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Vanguard Group sold 134,535 Nam Tai Property Inc. shares in Q4 2022, an estimated $567K.
  • Vanguard Group first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 24 quarters.
  • Vanguard Group's Nam Tai Property Inc. position peaked at $4.79M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.