National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 02, 2022
2,925
$53.94 - $70.26 $158K - $206K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 02, 2022
12,225
$12.3 - $15.89 $150K - $194K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
3,030
$40.0 - $55.58 $121K - $168K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
2,106
$55.7 - $145.79 $117K - $307K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on May 02, 2022
6,708
$31.67 - $41.28 $212K - $277K
Athene Holding LTD
Q1 2022 Filed on May 02, 2022
4,330
N/A
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 02, 2022
1,210
$82.06 - $216.16 $99.3K - $262K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2022 Filed on May 02, 2022
6,344
$50.54 - $58.97 $321K - $374K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,791
$77.72 - $122.5 $295K - $464K
LRNZ
Trueshares Technology, Ai & De

ETFs
Q1 2022 Filed on May 02, 2022
4,752
$31.53 - $46.34 $150K - $220K
Xilinx Inc
Q1 2022 Filed on May 02, 2022
4,968
N/A
NI
Nisource Inc.

Utilities
Q1 2022 Filed on May 02, 2022
7,760
$27.04 - $31.8 $210K - $247K
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
Q1 2022 Filed on May 02, 2022
4,900
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 02, 2022
12,684
$11.28 - $19.37 $143K - $246K
Ihs Markit LTD
Q1 2022 Filed on May 02, 2022
3,219
N/A
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q1 2022 Filed on May 02, 2022
18,381
$23.58 - $27.96 $433K - $514K
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 02, 2022
23,559
$29.1 - $42.28 $686K - $996K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 02, 2022
1,184
$162.0 - $175.48 $192K - $208K
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 02, 2022
4,758
$84.2 - $113.29 $401K - $539K
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
11,300
$0.82 - $1.38 $9.27K - $15.6K
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
23,000
$1.39 - $3.53 $32K - $81.2K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2022 Filed on May 02, 2022
20,235
$121.99 - $137.72 $2.47M - $2.79M
JPT
Nuveen Preferred & Income Fund

N/A
Q1 2022 Filed on May 02, 2022
18,175
$21.09 - $24.53 $383K - $446K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q1 2022 Filed on May 02, 2022
11,000
$10.27 - $11.21 $113K - $123K
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 02, 2022
7,681
$33.6 - $46.35 $258K - $356K
DRIV
Global X Fds Global X Autonomo

ETFs
Q1 2022 Filed on May 02, 2022
22,400
$23.97 - $31.55 $537K - $707K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 02, 2022
2,307
$173.76 - $191.83 $401K - $443K
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on May 02, 2022
3,692
$110.47 - $132.51 $408K - $489K
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q1 2022 Filed on May 02, 2022
2,573
$61.84 - $78.2 $159K - $201K
GATX
Gatx Corp

Industrials
Q1 2022 Filed on May 02, 2022
2,275
$95.24 - $126.42 $217K - $288K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 02, 2022
29,557
$21.24 - $21.4 $628K - $633K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 02, 2022
42,689
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
8,112
$44.64 - $55.71 $362K - $452K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on May 02, 2022
21,455
$27.51 - $30.04 $590K - $645K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q1 2022 Filed on May 02, 2022
5,224
$74.04 - $85.49 $387K - $447K
CATC
Cambridge Bancorp

Financial Services
Q1 2022 Filed on May 02, 2022
4,800
$80.47 - $93.26 $386K - $448K
SAIA
Saia Inc

Industrials
Q1 2022 Filed on May 02, 2022
1,629
$243.82 - $317.83 $397K - $518K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
7,851
$40.81 - $52.76 $320K - $414K
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
4,166
$133.62 - $173.82 $557K - $724K
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q1 2022 Filed on May 02, 2022
2,355
$82.15 - $90.96 $193K - $214K
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
Q1 2022 Filed on May 02, 2022
6,380
$38.11 - $45.01 $243K - $287K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
21,878
$4.75 - $9.2 $104K - $201K
Bank Of Montreal
Q4 2021 Filed on Jan 28, 2022
150,000
N/A
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 28, 2022
21,899
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
10,605
$3.93 - $6.16 $41.7K - $65.3K
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Jan 28, 2022
15,400
$3.72 - $8.12 $57.3K - $125K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Jan 28, 2022
38,383
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Jan 28, 2022
17,150
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
4,484
$70.11 - $88.99 $314K - $399K
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