Bank of Montreal
JWN

Bank of Montreal’s Nordstrom JWN Stock Holding History

Bank of Montreal’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,845
Closed -$607K – 3639
2025
Q1 		$607K Sell
24,845
-273
-1% -$6.62K ﹤0.01% 2081
2024
Q4 		$607K Buy
25,118
+2,036
+9% +$47K ﹤0.01% 2117
2024
Q3 		$512K Sell
23,082
-11,340
-33% -$252K ﹤0.01% 2404
2024
Q2 		$731K Sell
34,422
-180,556
-84% -$3.69M ﹤0.01% 2201
2024
Q1 		$4.36M Buy
214,978
+143,403
+200% +$2.71M ﹤0.01% 1286
2023
Q4 		$1.35M Sell
71,575
-7,460
-9% -$114K ﹤0.01% 1891
2023
Q3 		$1.17M Sell
79,035
-23,483
-23% -$431K ﹤0.01% 1969
2023
Q2 		$2.1M Buy
102,518
+24,332
+31% +$409K ﹤0.01% 1793
2023
Q1 		$1.3M Sell
78,186
-61,823
-44% -$1.16M ﹤0.01% 1892
2022
Q4 		$2.26M Sell
140,009
-287,219
-67% -$5.5M ﹤0.01% 1727
2022
Q3 		$7.33K Buy
427,228
+274,159
+179% +$5.73M ﹤0.01% 1140
2022
Q2 		$3.82K Buy
153,069
+23,231
+18% +$593K ﹤0.01% 1558
2022
Q1 		$3.52M Sell
129,838
-39,902
-24% -$934K ﹤0.01% 1636
2021
Q4 		$3.9M Buy
169,740
+91,138
+116% +$2.41M ﹤0.01% 1325
2021
Q3 		$2.3M Buy
78,602
+28,708
+58% +$916K ﹤0.01% 1996
2021
Q2 		$1.82M Sell
49,894
-125,801
-72% -$4.59M ﹤0.01% 2114
2021
Q1 		$6.5M Sell
175,695
-28,299
-14% -$1.05M ﹤0.01% 1222
2020
Q4 		$7.09M Buy
203,994
+72,781
+55% +$1.52M ﹤0.01% 1206
2020
Q3 		$1.69M Buy
131,213
+70,174
+115% +$1.05M ﹤0.01% 1729
2020
Q2 		$932K Sell
61,039
-173,936
-74% -$3.06M ﹤0.01% 1961
2020
Q1 		$3.1M Sell
234,975
-101,946
-30% -$3.4M ﹤0.01% 1209
2019
Q4 		$13.8M Sell
336,921
-98,203
-23% -$3.63M 0.01% 832
2019
Q3 		$14.7M Sell
435,124
-317,660
-42% -$9.7M 0.01% 730
2019
Q2 		$24M Sell
752,784
-208,920
-22% -$7.87M 0.02% 589
2019
Q1 		$42.7M Buy
961,704
+7,831
+0.8% +$357K 0.04% 389
2018
Q4 		$44.5M Sell
953,873
-83,868
-8% -$4.73M 0.04% 346
2018
Q3 		$62.1M Buy
1,037,741
+65,289
+7% +$3.74M 0.05% 320
2018
Q2 		$50.4M Sell
972,452
-189,264
-16% -$9.39M 0.04% 343
2018
Q1 		$56.2M Buy
1,161,716
+563,587
+94% +$28M 0.05% 329
2017
Q4 		$28.3M Sell
598,129
-27,852
-4% -$1.2M 0.02% 503
2017
Q3 		$29.5M Buy
625,981
+13,099
+2% +$608K 0.03% 478
2017
Q2 		$29.3M Sell
612,882
-331,418
-35% -$15.1M 0.03% 484
2017
Q1 		$44M Sell
944,300
-2,231,200
-70% -$99.7M 0.04% 350
2016
Q4 		$178M Sell
3,175,500
-128,391
-4% -$6.98M 0.19% 111
2016
Q3 		$171M Buy
3,303,891
+362,632
+12% +$17M 0.19% 108
2016
Q2 		$112M Buy
2,941,259
+960,029
+48% +$42.6M 0.13% 148
2016
Q1 		$113M Buy
1,981,230
+1,790,851
+941% +$92.3M 0.12% 130
2015
Q4 		$9.48M Buy
190,379
+43,360
+29% +$2.63M 0.01% 744
2015
Q3 		$10.5M Buy
147,019
+10,776
+8% +$812K 0.01% 688
2015
Q2 		$10.2M Buy
136,243
+3,239
+2% +$246K 0.01% 800
2015
Q1 		$10.7M Sell
133,004
-97,897
-42% -$7.75M 0.01% 771
2014
Q4 		$18.3M Buy
230,901
+13,863
+6% +$1.02M 0.02% 509
2014
Q3 		$14.8M Buy
217,038
+5,471
+3% +$377K 0.02% 624
2014
Q2 		$14.4M Buy
211,567
+180,971
+591% +$11.7M 0.02% 644
2014
Q1 		$1.91M Buy
30,596
+638
+2% +$38.4K ﹤0.01% 1353
2013
Q4 		$1.85M Sell
29,958
-3,424
-10% -$206K ﹤0.01% 1218
2013
Q3 		$1.88M Sell
33,382
-36,982
-53% -$2.18M ﹤0.01% 1196
2013
Q2 		$4.22M Buy
+70,364
New +$4.08M 0.01% 792

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's JWN Position: Q2 2025 in Review

Bank of Montreal sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 24,845 shares — an estimated $607K sold.

Bank of Montreal first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $178M in Q4 2016. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Bank of Montreal reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 24,845 Nordstrom shares in Q2 2025, an estimated $607K.
  • Bank of Montreal first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • Bank of Montreal's Nordstrom position peaked at $178M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.