Ameriprise’s National Bankshares NKSH Stock Holding History

Ameriprise’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,105	Closed	-$324K	–	3940
2023 Q2	$324K	Hold	11,105	–	–	﹤0.01%	3586
2023 Q1	$349K	Buy	11,105 +4,900	+79%	+$194K	﹤0.01%	3561
2022 Q4	$250K	Hold	6,205	–	–	﹤0.01%	3649
2022 Q3	$209K	Sell	6,205 -2,000	-24%	-$65.7K	﹤0.01%	3689
2022 Q2	$257K	Hold	8,205	–	–	﹤0.01%	3619
2022 Q1	$305K	Sell	8,205 -5	-0.1%	-$183	﹤0.01%	3634
2021 Q4	$297K	Buy	8,210 +2,500	+44%	+$92.3K	﹤0.01%	3676
2021 Q3	$207K	Buy	+5,710	New	+$208K	﹤0.01%	3694
2014 Q4	–	Sell	-290	Closed	-$8K	–	4158
2014 Q3	$8K	Buy	+290	New	+$8.54K	﹤0.01%	4947
2013 Q4	–	Sell	-433	Closed	-$16K	–	5340
2013 Q3	$16K	Hold	433	–	–	﹤0.01%	4574
2013 Q2	$15K	Buy	+433	New	+$14.5K	﹤0.01%	4484

Other funds holding NKSH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's NKSH Position: Q3 2023 in Review

Ameriprise sold out of National Bankshares (NKSH) in Q3 2023, closing a stake of 11,105 shares — an estimated $324K sold.

Ameriprise first reported a position in NKSH in Q2 2013 and held it in 11 quarters. The position peaked at $349K in Q1 2023. 61 funds tracked by Wall St. Rank hold NKSH as of Q3 2023.

Ameriprise reported no remaining National Bankshares position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 11,105 National Bankshares shares in Q3 2023, an estimated $324K.
Ameriprise first reported a position in National Bankshares in Q2 2013 and held it in 11 quarters.
Ameriprise's National Bankshares position peaked at $349K in Q1 2023.
61 funds tracked by Wall St. Rank held National Bankshares as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.