NWLI
National Western Life Insurance Co
National Western Life Insurance Co historical holders
total: 2
Tweedy, Browne Co All Funds (US) National Western Life Insurance Co transactions over time
- Total transactions:
- 37
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 35
- Held since:
- 2015 Q3
- Held for:
- 36 quarters
- Latest activity:
- 2024 Q3
Tweedy, Browne Co All Funds (US) has been an institutional investor in National Western Life Insurance Co (NWLI) since 2015 Q3. According to 2026 Q1 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired NWLI in 2015 Q3, initially purchasing 94,448 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 36 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their NWLI position?
Tweedy, Browne Co All Funds (US) no longer holds National Western Life Insurance Co (NWLI). They sold off their entire position in 2024 Q3, closing out an investment that began in 2015 Q3.
When did Tweedy, Browne Co All Funds (US) first invest in NWLI?
Tweedy, Browne Co All Funds (US) first invested in National Western Life Insurance Co (NWLI) in 2015 Q3 at the reported quarter-end price of $222.70 per share, acquiring 94,448 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for NWLI?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for National Western Life Insurance Co (NWLI) is approximately $222.71 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $222.70
- Weighted AVG sell price:
- $371.49
NWLI transactions history by Tweedy, Browne Co All Funds (US)
37 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$496.94
|
|
-100% (-43,677)
|
-1%
|
|
2024 Q2
|
1.00%
|
43,677
|
$496.94
|
$21,704,848
|
-0.47% (-205)
|
-0%
|
|
2024 Q1
|
1.01%
|
43,882
|
$491.96
|
$21,588,189
|
-0.06% (-25)
|
-0%
|
|
2023 Q4
|
1.04%
|
43,907
|
$483.02
|
$21,207,959
|
-0.65% (-287)
|
-0.01%
|
|
2023 Q3
|
1.03%
|
44,194
|
$437.49
|
$19,334,433
|
-0.17% (-75)
|
-0%
|
|
2023 Q2
|
0.97%
|
44,269
|
$415.55
|
$18,396,000
|
-0.11% (-49)
|
-0%
|
|
2023 Q1
|
0.59%
|
44,318
|
$242.61
|
$10,752,000
|
-0.23% (-100)
|
-0%
|
|
2022 Q4
|
0.66%
|
44,418
|
$280.99
|
$12,481,000
|
-0.04% (-16)
|
-0%
|
|
2022 Q3
|
0.33%
|
44,434
|
$170.79
|
$7,589,000
|
-1.19% (-535)
|
-0%
|
|
2022 Q2
|
0.37%
|
44,969
|
$202.70
|
$9,115,000
|
-0.81% (-366)
|
-0%
|
|
2022 Q1
|
0.31%
|
$210.39
|
-7.11% (-3,469)
|
|||
|
2021 Q4
|
0.33%
|
$214.45
|
-0.59% (-290)
|
|||
|
2021 Q3
|
0.35%
|
$210.60
|
-0.09% (-45)
|
|||
|
2021 Q2
|
0.31%
|
$224.38
|
-0.33% (-163)
|
|||
|
2021 Q1
|
0.36%
|
$249.00
|
-26.52% (-17,797)
|
|||
|
2020 Q4
|
0.43%
|
$206.44
|
-2.38% (-1,635)
|
|||
|
2020 Q3
|
0.49%
|
$182.78
|
-0.20% (-140)
|
|||
|
2020 Q2
|
0.56%
|
$203.20
|
-0.91% (-632)
|
|||
|
2020 Q1
|
0.55%
|
$172.00
|
-1.20% (-847)
|
|||
|
2019 Q4
|
0.74%
|
$290.88
|
-5.71% (-4,262)
|
|||
|
2019 Q3
|
0.71%
|
$268.36
|
-0.60% (-447)
|
|||
|
2019 Q2
|
0.68%
|
$257.00
|
-0.75% (-568)
|
|||
|
2019 Q1
|
0.65%
|
$262.48
|
-0.60% (-454)
|
|||
|
2018 Q4
|
0.81%
|
$300.69
|
-0.88% (-672)
|
|||
|
2018 Q3
|
0.74%
|
$319.21
|
-2.50% (-1,967)
|
|||
|
2018 Q2
|
0.75%
|
$307.25
|
-4.09% (-3,360)
|
|||
|
2018 Q1
|
0.77%
|
$304.87
|
-1.19% (-986)
|
|||
|
2017 Q4
|
0.75%
|
$331.03
|
-3.29% (-2,826)
|
|||
|
2017 Q3
|
0.82%
|
$349.00
|
-0.60% (-517)
|
|||
|
2017 Q2
|
0.82%
|
$319.62
|
-0.95% (-825)
|
|||
|
2017 Q1
|
0.76%
|
$304.16
|
-0.48% (-420)
|
|||
|
2016 Q4
|
0.85%
|
$310.80
|
-0.89% (-788)
|
|||
|
2016 Q3
|
0.55%
|
$205.37
|
-0.62% (-552)
|
|||
|
2016 Q2
|
0.49%
|
$195.27
|
-0.75% (-676)
|
|||
|
2016 Q1
|
0.57%
|
$230.63
|
-0.70% (-636)
|
|||
|
2015 Q4
|
0.67%
|
$251.94
|
-4.38% (-4,139)
|
|||
|
2015 Q3
|
0.63%
|
$222.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.