Vienna Insurance Group’s Nucor NUE Stock Holding History

Vienna Insurance Group’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
2025 Q3	–	Sell	-7,389	Closed	-$957K	–	78
2025 Q2	$957K	Sell	7,389 -1,626	-18%	-$190K	0.6%	27
2025 Q1	$1.08M	Buy	9,015 +576	+7%	+$74.2K	0.59%	65
2024 Q4	$985K	Sell	8,439 -108	-1%	-$15.5K	0.57%	82
2024 Q3	$1.28M	Buy	8,547 +1,036	+14%	+$156K	0.55%	84
2024 Q2	$1.19M	Buy	7,511 +184	+3%	+$32K	0.47%	84
2024 Q1	$1.45M	Sell	7,327 -530	-7%	-$96.9K	0.57%	44
2023 Q4	$1.37M	Sell	7,857 -2,906	-27%	-$461K	0.63%	42
2023 Q3	$1.68M	Buy	10,763 +1,674	+18%	+$277K	0.75%	42
2023 Q2	$1.49M	Buy	9,089 +4,186	+85%	+$611K	0.69%	40
2023 Q1	$757K	Buy	+4,903	New	+$780K	0.44%	51
2020 Q1	–	Sell	-27,653	Closed	-$1.56M	–	50
2019 Q4	$1.56M	Sell	27,653 -7,829	-22%	-$427K	1.44%	31
2019 Q3	$1.81M	Buy	35,482 +7,152	+25%	+$373K	1.53%	55
2019 Q2	$1.56M	Buy	28,330 +2,205	+8%	+$121K	1.6%	46
2019 Q1	$1.52M	Sell	26,125 -11,312	-30%	-$663K	1.6%	49
2018 Q4	$1.94M	Buy	37,437 +25,243	+207%	+$1.49M	1.49%	43
2018 Q3	$774K	Sell	12,194 -574	-4%	-$36.7K	0.52%	64
2018 Q2	$798K	Buy	12,768 +164	+1%	+$10.5K	0.55%	44
2018 Q1	$770K	Sell	12,604 -1,500	-11%	-$99.3K	0.51%	58
2017 Q4	$897K	Buy	+14,104	New	+$825K	0.53%	31

Other funds holding NUE

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

State Farm Mutual Automobile Insurance

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management

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

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

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

Capital World Investors

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

Dimensional Fund Advisors

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