WT
NBXG

Whittier Trust’s Neuberger Next Generation Connectivity Fund Inc NBXG Stock Holding History

Whittier Trust’s Portfolio NBXG Stock Details NBXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$118K – 1564
2024
Q1 		$118K Buy
+10,000
New +$115K ﹤0.01% 757
2023
Q2 		– Sell
-2,869
Closed -$29.9K – 1600
2023
Q1 		$29.9K Buy
+2,869
New +$28.5K ﹤0.01% 1066

Other funds holding NBXG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Whittier Trust's NBXG Position: Q2 2024 in Review

Whittier Trust sold out of Neuberger Next Generation Connectivity Fund Inc (NBXG) in Q2 2024, closing a stake of 10,000 shares — an estimated $118K sold.

Whittier Trust first reported a position in NBXG in Q1 2023 and held it in 2 quarters. The position peaked at $118K in Q1 2024. 71 funds tracked by Wall St. Rank hold NBXG as of Q2 2024.

  • Whittier Trust reported no remaining Neuberger Next Generation Connectivity Fund Inc position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 10,000 Neuberger Next Generation Connectivity Fund Inc shares in Q2 2024, an estimated $118K.
  • Whittier Trust first reported a position in Neuberger Next Generation Connectivity Fund Inc in Q1 2023 and held it in 2 quarters.
  • Whittier Trust's Neuberger Next Generation Connectivity Fund Inc position peaked at $118K in Q1 2024.
  • 71 funds tracked by Wall St. Rank held Neuberger Next Generation Connectivity Fund Inc as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.