Bank of Montreal
NATI

Bank of Montreal’s National Instruments Corp NATI Stock Holding History

Bank of Montreal’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-289,040
Closed -$17.2M – 4421
2023
Q3 		$17.2M Buy
289,040
+57,785
+25% +$3.39M 0.01% 768
2023
Q2 		$13.3M Buy
231,255
+203,973
+748% +$11.7M ﹤0.01% 897
2023
Q1 		$1.44M Buy
27,282
+805
+3% +$40.4K ﹤0.01% 1840
2022
Q4 		$978K Buy
26,477
+3,764
+17% +$147K ﹤0.01% 2189
2022
Q3 		$868 Sell
22,713
-3,077
-12% -$116K ﹤0.01% 2265
2022
Q2 		$902 Buy
25,790
+2,139
+9% +$75.8K ﹤0.01% 2370
2022
Q1 		$974K Sell
23,651
-19,824
-46% -$800K ﹤0.01% 2369
2021
Q4 		$1.93M Buy
43,475
+10,945
+34% +$465K ﹤0.01% 1603
2021
Q3 		$1.34M Sell
32,530
-7,533
-19% -$315K ﹤0.01% 2312
2021
Q2 		$1.72M Buy
40,063
+15,278
+62% +$643K ﹤0.01% 2146
2021
Q1 		$1.09M Sell
24,785
-687
-3% -$30.2K ﹤0.01% 2125
2020
Q4 		$1.19M Sell
25,472
-45,816
-64% -$1.71M ﹤0.01% 2118
2020
Q3 		$2.57M Sell
71,288
-65,941
-48% -$2.4M ﹤0.01% 1565
2020
Q2 		$5.15M Sell
137,229
-517,483
-79% -$19.6M ﹤0.01% 1149
2020
Q1 		$21.5M Buy
654,712
+528,547
+419% +$21.1M 0.02% 472
2019
Q4 		$5.34M Buy
126,165
+75,356
+148% +$3.15M ﹤0.01% 1312
2019
Q3 		$2.13M Sell
50,809
-321
-0.6% -$13.8K ﹤0.01% 1650
2019
Q2 		$2.15M Sell
51,130
-90,777
-64% -$3.87M ﹤0.01% 1649
2019
Q1 		$6.3M Buy
141,907
+123,299
+663% +$5.59M 0.01% 1035
2018
Q4 		$844K Sell
18,608
-1,600
-8% -$74.7K ﹤0.01% 1962
2018
Q3 		$977K Sell
20,208
-325
-2% -$14.8K ﹤0.01% 2010
2018
Q2 		$862K Buy
20,533
+595
+3% +$26.4K ﹤0.01% 2079
2018
Q1 		$1.01M Buy
19,938
+1,313
+7% +$63.9K ﹤0.01% 1913
2017
Q4 		$776K Buy
18,625
+8,884
+91% +$388K ﹤0.01% 2070
2017
Q3 		$411K Sell
9,741
-2,147
-18% -$87.4K ﹤0.01% 2365
2017
Q2 		$478K Buy
11,888
+1,636
+16% +$59.5K ﹤0.01% 2295
2017
Q1 		$334K Sell
10,252
-4,727
-32% -$150K ﹤0.01% 2257
2016
Q4 		$440K Buy
14,979
+1,619
+12% +$47.1K ﹤0.01% 2172
2016
Q3 		$380K Sell
13,360
-4,939
-27% -$139K ﹤0.01% 2186
2016
Q2 		$501K Sell
18,299
-1,762
-9% -$49.1K ﹤0.01% 2117
2016
Q1 		$604K Buy
20,061
+3,285
+20% +$94.3K ﹤0.01% 1969
2015
Q4 		$481K Buy
16,776
+434
+3% +$12.8K ﹤0.01% 2007
2015
Q3 		$454K Buy
16,342
+257
+2% +$7.3K ﹤0.01% 1901
2015
Q2 		$474K Buy
16,085
+4,607
+40% +$142K ﹤0.01% 2000
2015
Q1 		$368K Sell
11,478
-1,265
-10% -$39.3K ﹤0.01% 2088
2014
Q4 		$396K Sell
12,743
-119
-0.9% -$3.69K ﹤0.01% 2180
2014
Q3 		$398K Sell
12,862
-49,652
-79% -$1.61M ﹤0.01% 2186
2014
Q2 		$2.02M Sell
62,514
-632
-1% -$18.2K ﹤0.01% 1452
2014
Q1 		$1.81M Buy
63,146
+7,070
+13% +$211K ﹤0.01% 1373
2013
Q4 		$1.8M Sell
56,076
-216
-0.4% -$6.66K ﹤0.01% 1227
2013
Q3 		$1.74M Buy
56,292
+2,300
+4% +$66.9K ﹤0.01% 1219
2013
Q2 		$1.51M Buy
+53,992
New +$1.55M ﹤0.01% 1214

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's NATI Position: Q4 2023 in Review

Bank of Montreal sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 289,040 shares — an estimated $17.2M sold.

Bank of Montreal first reported a position in NATI in Q2 2013 and held it in 42 quarters. The position peaked at $21.5M in Q1 2020. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Bank of Montreal reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 289,040 National Instruments Corp shares in Q4 2023, an estimated $17.2M.
  • Bank of Montreal first reported a position in National Instruments Corp in Q2 2013 and held it in 42 quarters.
  • Bank of Montreal's National Instruments Corp position peaked at $21.5M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.