National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $2.02 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 02, 2022
6,715
N/A
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
159,482
$4.29 - $6.64 $684K - $1.06M
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
192,694
$28.92 - $38.06 $5.57M - $7.33M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 02, 2022
7,816
$53.11 - $62.8 $415K - $491K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2022 Filed on May 02, 2022
2,013
$132.75 - $149.18 $267K - $300K
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
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 02, 2022
3,991
$54.76 - $60.77 $219K - $243K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 02, 2022
16,053
$7.37 - $8.99 $118K - $144K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 02, 2022
11,925
$5.94 - $9.37 $70.8K - $112K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
3,692
$74.15 - $99.36 $274K - $367K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
8,179
$55.5 - $81.23 $454K - $664K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
Q1 2022 Filed on May 02, 2022
9,299
$28.03 - $33.44 $261K - $311K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
18,600
$2.87 - $4.93 $53.4K - $91.7K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
72,586
$42.87 - $50.75 $3.11M - $3.68M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 02, 2022
118,874
N/A
Graniteshares ETF Tr
Q1 2022 Filed on May 02, 2022
19,880
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 02, 2022
57,374
$9.76 - $11.02 $560K - $632K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,758
$84.2 - $113.29 $401K - $539K
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 02, 2022
7,681
$33.6 - $46.35 $258K - $356K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2022 Filed on May 02, 2022
1,721
$93.76 - $145.95 $161K - $251K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 02, 2022
1,635
$100.75 - $131.26 $165K - $215K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
42,689
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 02, 2022
13,475
$30.02 - $32.9 $405K - $443K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 02, 2022
2,925
$53.94 - $70.26 $158K - $206K
ARW
Arrow Electronics Inc

Technology
Q1 2022 Filed on May 02, 2022
3,202
$113.88 - $136.05 $365K - $436K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
7,851
$40.81 - $52.76 $320K - $414K
PXE
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
23,918
$20.16 - $28.48 $482K - $681K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
18,189
$27.92 - $48.21 $508K - $877K
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2022 Filed on May 02, 2022
8,161
$21.25 - $25.81 $173K - $211K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 02, 2022
2,573
$61.84 - $78.2 $159K - $201K
CATC
Cambridge Bancorp

Financial Services
Q1 2022 Filed on May 02, 2022
4,800
$80.47 - $93.26 $386K - $448K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,307
$173.76 - $191.83 $401K - $443K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
3,030
$40.0 - $55.58 $121K - $168K
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
3,219
N/A
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 02, 2022
5,224
$74.04 - $85.49 $387K - $447K
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
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 02, 2022
16,000
N/A
Zynga Inc
Q1 2022 Filed on May 02, 2022
14,895
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q1 2022 Filed on May 02, 2022
8,200
$25.49 - $27.2 $209K - $223K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q1 2022 Filed on May 02, 2022
11,000
$10.27 - $11.21 $113K - $123K
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on May 02, 2022
3,142
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
7,472
$25.35 - $30.08 $189K - $225K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
Q1 2022 Filed on May 02, 2022
1,984
$150.89 - $174.82 $299K - $347K
WOOD
Ishares Global Timber & Forest
Q1 2022 Filed on May 02, 2022
4,849
N/A
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2022 Filed on May 02, 2022
5,740
$49.86 - $56.85 $286K - $326K
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 02, 2022
2,275
$95.24 - $126.42 $217K - $288K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
12,996
$42.9 - $54.34 $558K - $706K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,631
$58.27 - $118.99 $153K - $313K
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