National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 02, 2022
2,493
$104.09 - $133.62 $259K - $333K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 02, 2022
3,991
$54.76 - $60.77 $219K - $243K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 02, 2022
76,913
$16.91 - $23.43 $1.3M - $1.8M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,692
$74.15 - $99.36 $274K - $367K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on May 02, 2022
4,135
$45.96 - $50.38 $190K - $208K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
18,600
$2.87 - $4.93 $53.4K - $91.7K
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 02, 2022
2,275
$95.24 - $126.42 $217K - $288K
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on May 02, 2022
3,692
$110.47 - $132.51 $408K - $489K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
13,873
$13.57 - $18.65 $188K - $259K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
8,179
$55.5 - $81.23 $454K - $664K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
23,918
$20.16 - $28.48 $482K - $681K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 02, 2022
1,635
$100.75 - $131.26 $165K - $215K
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 02, 2022
57,374
$9.76 - $11.02 $560K - $632K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 02, 2022
5,740
$49.86 - $56.85 $286K - $326K
Zynga Inc
Q1 2022 Filed on May 02, 2022
14,895
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
6,715
N/A
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q1 2022 Filed on May 02, 2022
11,000
$10.27 - $11.21 $113K - $123K
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
3,219
N/A
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 02, 2022
7,681
$33.6 - $46.35 $258K - $356K
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
Q1 2022 Filed on May 02, 2022
6,380
$38.11 - $45.01 $243K - $287K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,758
$84.2 - $113.29 $401K - $539K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
42,689
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
7,851
$40.81 - $52.76 $320K - $414K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2022 Filed on May 02, 2022
8,161
$21.25 - $25.81 $173K - $211K
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
11,300
$0.82 - $1.38 $9.27K - $15.6K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
3,030
$40.0 - $55.58 $121K - $168K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
118,874
N/A
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,383
$52.7 - $87.06 $126K - $207K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q1 2022 Filed on May 02, 2022
9,299
$28.03 - $33.44 $261K - $311K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
72,586
$42.87 - $50.75 $3.11M - $3.68M
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
21,177
$31.77 - $44.53 $673K - $943K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 02, 2022
27,184
$21.05 - $21.46 $572K - $583K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on May 02, 2022
18,381
$23.58 - $27.96 $433K - $514K
Athene Holding LTD
Q1 2022 Filed on May 02, 2022
4,330
N/A
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 02, 2022
16,053
$7.37 - $8.99 $118K - $144K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on May 02, 2022
6,708
$31.67 - $41.28 $212K - $277K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2022 Filed on May 02, 2022
2,013
$132.75 - $149.18 $267K - $300K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 02, 2022
7,816
$53.11 - $62.8 $415K - $491K
Randolph Bancorp Inc
Q1 2022 Filed on May 02, 2022
50,100
N/A
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 02, 2022
1,210
$82.06 - $216.16 $99.3K - $262K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,791
$77.72 - $122.5 $295K - $464K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
Q1 2022 Filed on May 02, 2022
8,765
$25.67 - $27.08 $225K - $237K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on May 02, 2022
21,455
$27.51 - $30.04 $590K - $645K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on May 02, 2022
1,629
$243.82 - $317.83 $397K - $518K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on May 02, 2022
2,355
$82.15 - $90.96 $193K - $214K
UMH
Umh Properties, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
9,097
$22.68 - $26.62 $206K - $242K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
23,000
$1.39 - $3.53 $32K - $81.2K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on May 02, 2022
8,667
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on May 02, 2022
18,175
$21.09 - $24.53 $383K - $446K
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