Rocket


News + Filings
Holdings

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO > TFI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Westfield Emerging Markets Small Cap Fund LPTFI3,929,788186,294181,399,081,0006,128,699,000$46,160.02
03/31/2023Westfield Emerging Markets Small Cap Fund LPTFI3,743,494374,367175,270,382,00021,567,392,000$46,820.00
12/31/2022Westfield Emerging Markets Small Cap Fund LPTFI3,369,127-37,738153,702,990,000153,553,123,000$45,621.01
09/30/2022Westfield Emerging Markets Small Cap Fund LPTFI3,406,865130,047149,867,000-408,000$43.99
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI3,276,81830,974150,275,000-5,135,000$45.86
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI3,245,844151,652155,410,000-4,653,000$47.88
12/31/2021Westfield Emerging Markets Small Cap Fund LPTFI3,094,192137,260160,063,0007,574,000$51.73
09/30/2021Westfield Emerging Markets Small Cap Fund LPTFI2,956,932214,745152,489,0009,594,000$51.57
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI2,742,187493,557142,895,00024,864,000$52.11
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI2,248,630140,670118,031,0008,565,000$52.49
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI2,107,96086,484109,466,0005,036,000$51.93
06/30/2020Westfield Emerging Markets Small Cap Fund LPTFI2,021,476-165,691104,430,000-4,928,000$51.66
03/31/2020Westfield Emerging Markets Small Cap Fund LPTFI2,187,167-139,329109,358,000-8,316,000$50.00
12/31/2019Westfield Emerging Markets Small Cap Fund LPTFI2,326,49664,472117,674,0003,012,000$50.58
09/30/2019Westfield Emerging Markets Small Cap Fund LPTFI2,262,02476,295114,662,0005,070,000$50.69
06/30/2019Westfield Emerging Markets Small Cap Fund LPTFI2,185,72981,228109,592,0005,883,000$50.14
03/31/2019Westfield Emerging Markets Small Cap Fund LPTFI2,104,50133,721103,709,0004,063,000$49.28
12/31/2018Westfield Emerging Markets Small Cap Fund LPTFI2,070,780-49,89299,646,000-1,044,000$48.12
09/30/2018Westfield Emerging Markets Small Cap Fund LPTFI2,120,67250,441100,690,0001,360,000$47.48
06/30/2018Westfield Emerging Markets Small Cap Fund LPTFI2,070,231-85,16099,330,000-4,193,000$47.98
03/31/2018Westfield Emerging Markets Small Cap Fund LPTFI2,155,39168,705103,523,0001,339,000$48.03
12/31/2017Westfield Emerging Markets Small Cap Fund LPTFI2,086,686122,955102,184,0006,136,000$48.97
09/30/2017Westfield Emerging Markets Small Cap Fund LPTFI1,963,731163,20096,048,0008,380,000$48.91
06/30/2017Westfield Emerging Markets Small Cap Fund LPTFI1,800,531142,95187,668,0008,237,000$48.69
03/31/2017Westfield Emerging Markets Small Cap Fund LPTFI1,657,5801,657,58079,431,00079,431,000$47.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy