Form 13-F position report

NATIONAL WESTN LIFE GROUP I

Reported by STATE STREET CORPORATION

NWLI CUSIP 638517102 Manager CIK 0000093751

Reported 49,950 shares, up 254 (0.5%) from the prior quarter.

Reported value 72.2%; share count 0.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 49,950 Quarter-end amount reported
Reported value $20,757,222 Fair value at quarter end
Consecutive quarters held 31 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 10409000
2021-12-31 10486000
2022-03-31 10537000
2022-06-30 10000000
2022-09-30 8456000
2022-12-31 14108167
2023-03-31 12057244
2023-06-30 20757222
2023-09-30 22064371
2023-12-31 24565914
2024-03-31 25132761
2024-06-30 25221693
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for NATIONAL WESTN LIFE GROUP I held by STATE STREET CORPORATION.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -50,754 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 50,754 -333 (-0.7%) < 0.01% $25,221,693 2024-08-14
Q1 2024 Added 51,087 +228 (0.4%) < 0.01% $25,132,761 2024-05-15
Q4 2023 Added 50,859 +425 (0.8%) < 0.01% $24,565,914 2024-02-14
Q3 2023 Added 50,434 +484 (1.0%) < 0.01% $22,064,371 2023-11-14
Q2 2023 Added 49,950 +254 (0.5%) < 0.01% $20,757,222 2023-08-14
Q1 2023 Reduced 49,696 -511 (-1.0%) < 0.01% $12,057,244 2023-05-15
Q4 2022 Added 50,207 +700 (1.4%) < 0.01% $14,108,167 2023-02-14
Q3 2022 Added 49,507 +171 (0.3%) < 0.01% $8,456,000 2022-11-15
Q2 2022 Reduced 49,336 -743 (-1.5%) < 0.01% $10,000,000 2022-08-15
Q1 2022 Added 50,079 +1,180 (2.4%) < 0.01% $10,537,000 2022-05-16
Q4 2021 Reduced 48,899 -527 (-1.1%) < 0.01% $10,486,000 2022-02-14
Q3 2021 Reduced 49,426 -1,692 (-3.3%) < 0.01% $10,409,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

133 managers reported NATIONAL WESTN LIFE GROUP I for Q2 2023.

Managers reporting NATIONAL WESTN LIFE GROUP I in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MOODY NATIONAL BANK TRUST DIVISION Unchanged 1,167,161 0 33.27% $485,025,425 29 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 227,742 -3,037 0.03% $94,637,718 31 qtrs
CONTINENTAL GENERAL INSURANCE CO Added 202,944 +32,558 30.39% $84,335,409 3 qtrs
VANGUARD GROUP INC Reduced 191,497 -2,547 < 0.01% $79,578,492 31 qtrs
BlackRock Inc Reduced 176,549 -1,792 < 0.01% $73,366,701 31 qtrs
FMR LLC Reduced 150,322 -58 < 0.01% $62,467,810 31 qtrs
M3F Inc Added 82,950 +43,425 10.83% $34,471,000 8 qtrs
Allspring Global Investments Holdings LLC Reduced 80,814 -870 0.05% $33,583,065 7 qtrs
BRANDES INVESTMENT PARTNERS LP Reduced 73,005 -34,023 0.61% $30,337,958 31 qtrs
COOKE & BIELER LP Reduced 62,095 -330 0.24% $25,804,198 32 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
44,196
Shared
0
None
5,754

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.