News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> MOAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 537,765 | -21,271 | 42,908,323,000 | 1,634,676,000 | $79,790.10 |
| 03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 559,036 | -59,703 | 41,273,647,000 | 1,111,180,000 | $73,830.03 |
| 12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 618,739 | 10,567 | 40,162,467,000 | 40,125,984,000 | $64,910.19 |
| 09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 608,172 | -18,038 | 36,483,000 | -3,424,000 | $59.99 |
| 06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 626,210 | 39,572 | 39,907,000 | -3,916,000 | $63.73 |
| 03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 586,638 | 183,588 | 43,823,000 | 13,147,000 | $74.70 |
| 12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 403,050 | 15,991 | 30,676,000 | 2,324,000 | $76.11 |
| 09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 387,059 | 44,181 | 28,352,000 | 2,958,000 | $73.25 |
| 06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 342,878 | 177,484 | 25,394,000 | 15,140,000 | $74.06 |
| 12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 165,394 | -731 | 10,254,000 | 1,185,000 | $62.00 |
| 09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 166,125 | 6,353 | 9,069,000 | 724,000 | $54.59 |
| 06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 159,772 | -41,488 | 8,345,000 | -458,000 | $52.23 |
| 03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 201,260 | -123,432 | 8,803,000 | -8,984,000 | $43.74 |
| 12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 324,692 | -392,058 | 17,787,000 | -18,158,000 | $54.78 |
| 09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 716,750 | 498,850 | 35,945,000 | 25,479,000 | $50.15 |
| 06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 217,900 | -26,594 | 10,466,000 | -937,000 | $48.03 |
| 03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 244,494 | -132,980 | 11,403,000 | -4,138,000 | $46.64 |
| 12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 377,474 | 330,195 | 15,541,000 | 13,331,000 | $41.17 |
| 09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 47,279 | 37,406 | 2,210,000 | 1,780,000 | $46.74 |
| 06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 9,873 | 1,255 | 430,000 | 73,000 | $43.55 |
| 03/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 8,618 | 2,248 | 357,000 | 87,000 | $41.42 |
| 12/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 6,370 | 400 | 270,000 | 29,000 | $42.39 |
| 09/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 5,970 | 5,539 | 241,000 | 224,000 | $40.37 |
| 06/30/2017 | GLOBAL MOAT FUND, LP | MOAT | 431 | -1,219 | 17,000 | -45,000 | $39.44 |
| 03/31/2017 | GLOBAL MOAT FUND, LP | MOAT | 1,650 | 1,650 | 62,000 | 62,000 | $37.58 |
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