National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
13,400
$15.53 - $23.07 $208K - $309K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,400
$0.92 - $1.81 $14.2K - $27.9K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Aug 12, 2022
2,096
$94.31 - $104.26 $198K - $219K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
32,564
$44.19 - $56.52 $1.44M - $1.84M
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,560
$22.65 - $31.52 $466K - $648K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
58,666
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,859
$20.44 - $31.35 $140K - $215K
LCNB
Lcnb Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
95,027
$14.79 - $17.67 $1.41M - $1.68M
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2022 Filed on Aug 12, 2022
1,932
$254.1 - $315.41 $491K - $609K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
7,573
$20.87 - $33.18 $158K - $251K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
Q2 2022 Filed on Aug 12, 2022
198,317
$16.73 - $25.6 $3.32M - $5.08M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,422
$71.24 - $108.1 $315K - $478K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,125
$74.69 - $128.97 $159K - $274K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,025
$31.68 - $43.1 $508K - $691K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
10,352
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,489
$5.43 - $7.39 $62.4K - $84.9K
Playstudios Inc
Q2 2022 Filed on Aug 12, 2022
123,000
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,534
$64.68 - $79.93 $229K - $282K
CO
Global Cord Blood Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,050
$2.2 - $3.98 $22.1K - $40K
FTFT
Future Fin Tech Group Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
12,500
$0.39 - $0.82 $4.88K - $10.3K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,054
$72.63 - $105.48 $149K - $217K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
24,125
$4.56 - $7.53 $110K - $182K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,470
$30.3 - $108.64 $105K - $377K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 12, 2022
36,145
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
32,247
$13.1 - $16.44 $422K - $530K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q2 2022 Filed on Aug 12, 2022
3,578
$56.16 - $65.68 $201K - $235K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,222
$63.31 - $89.84 $1.53M - $2.18M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
21,540
$22.28 - $29.57 $480K - $637K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
891
$167.55 - $289.82 $149K - $258K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,736
$53.08 - $81.37 $145K - $223K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 12, 2022
47,442
$5.8 - $10.48 $275K - $497K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,612
$28.63 - $75.86 $247K - $653K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,248
$132.48 - $167.33 $165K - $209K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,778
$73.25 - $134.59 $130K - $239K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
31,481
N/A
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
39,480
$12.23 - $14.2 $483K - $561K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,703
$24.79 - $30.66 $265K - $328K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,826
$61.47 - $86.83 $297K - $419K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2022 Filed on Aug 12, 2022
2,813
$62.06 - $74.6 $175K - $210K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2022 Filed on Aug 12, 2022
2,982
$61.98 - $74.66 $185K - $223K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,568
$48.65 - $54.82 $320K - $360K
ENIC
Enel Chile S.A.

Utilities
Q2 2022 Filed on Aug 12, 2022
19,918
$1.11 - $1.59 $22.1K - $31.7K
WOR
Worthington Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
48,901
$39.7 - $57.63 $1.94M - $2.82M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,414
$33.39 - $39.81 $214K - $255K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,332
$4.97 - $22.84 $111K - $510K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,353
$31.05 - $60.75 $197K - $386K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
29,296
N/A
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
Q2 2022 Filed on Aug 12, 2022
2,648
$38.88 - $48.99 $103K - $130K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2022 Filed on Aug 12, 2022
3,728
$45.91 - $60.17 $171K - $224K
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