Form 13-F position report

NATIONAL WESTN LIFE GROUP I

Reported by VANGUARD GROUP INC

NWLI CUSIP 638517102 Manager CIK 0000102909

Reported 191,497 shares, down 2,547 (1.3%) from the prior quarter.

Reported value 69.0%; share count -1.3% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 191,497 Quarter-end amount reported
Reported value $79,578,492 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
2021-03-31 65309000
2021-06-30 59832000
2021-09-30 37849000
2021-12-31 39323000
2022-03-31 38793000
2022-06-30 37628000
2022-09-30 32129000
2022-12-31 53840443
2023-03-31 47078956
2023-06-30 79578492
2023-09-30 83157662
2023-12-31 92550979
2024-03-31 102892942
2024-06-30 103047962
2024-09-30 0

Quarterly position history

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

15 quarters
Quarterly reported position history for NATIONAL WESTN LIFE GROUP I held by VANGUARD GROUP INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -207,365 (-100.0%) 0 $0 2024-11-13
Q2 2024 Reduced 207,365 -1,784 (-0.9%) < 0.01% $103,047,962 2024-08-13
Q1 2024 Added 209,149 +17,540 (9.2%) < 0.01% $102,892,942 2024-05-10
Q4 2023 Added 191,609 +1,530 (0.8%) < 0.01% $92,550,979 2024-02-14
Q3 2023 Reduced 190,079 -1,418 (-0.7%) < 0.01% $83,157,662 2023-11-14
Q2 2023 Reduced 191,497 -2,547 (-1.3%) < 0.01% $79,578,492 2023-08-14
Q1 2023 Added 194,044 +2,441 (1.3%) < 0.01% $47,078,956 2023-05-15
Q4 2022 Added 191,603 +3,493 (1.9%) < 0.01% $53,840,443 2023-02-10
Q3 2022 Added 188,110 +2,481 (1.3%) < 0.01% $32,129,000 2022-11-14
Q2 2022 Added 185,629 +1,249 (0.7%) < 0.01% $37,628,000 2022-08-12
Q1 2022 Added 184,380 +1,005 (0.5%) < 0.01% $38,793,000 2022-05-13
Q4 2021 Added 183,375 +3,650 (2.0%) < 0.01% $39,323,000 2022-02-14
Q3 2021 Reduced 179,725 -86,920 (-32.6%) < 0.01% $37,849,000 2021-11-12
Q2 2021 Added 266,645 +4,358 (1.7%) < 0.01% $59,832,000 2021-08-13
Q1 2021 Added 262,287 +1,507 (0.6%) < 0.01% $65,309,000 2021-05-14
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 This report 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
0
Shared
1,619
None
189,878

“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.