National Asset Management, Inc.
Holdings in AB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,745,355 | 71,345 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,671,463 | 69,897 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $3,135,172 | 76,786 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $2,476,981 | 66,783 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $1,472,637 | 42,208 | Shares | Sole | 2024-12-13 |
| 2024-06-30 | $1,833,817 | 54,271 | Shares | Sole | 2024-08-19 |
| 2024-03-31 | $388,497 | 11,183 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $621,655 | 20,034 | Shares | Sole | 2024-03-15 |
| 2023-09-30 | $339,404 | 11,183 | Shares | Sole | 2023-12-01 |
| 2023-06-30 | $291,048 | 9,050 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $278,111 | 7,607 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $259,046 | 7,537 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $226,487 | 6,460 | Shares | Other | 2022-11-22 |
| 2022-06-30 | $388,149 | 9,335 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $450,451 | 9,580 | Shares | Other | 2022-05-02 |
| 2021-12-31 | $428,912 | 8,782 | Shares | Other | 2022-01-28 |
| 2021-09-30 | $413,794 | 8,346 | Shares | Other | 2021-11-16 |
| 2021-06-30 | $400,974 | 8,612 | Shares | Other | 2021-08-10 |
| 2021-03-31 | $356,110 | 8,905 | Shares | Other | 2021-05-13 |