Bank of Montreal’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,478
| Closed | -$66K | – | 5479 |
|
|
2021
Q1 | $66K | Sell |
1,478
-6,260
| -81% | -$276K | ﹤0.01% | 3592 |
|
|
2020
Q4 | $340K | Buy |
7,738
+5,420
| +234% | +$236K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $102K | Sell |
2,318
-1,669
| -42% | -$57.3K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $106K | Sell |
3,987
-16,308
| -80% | -$387K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $338K | Buy |
20,295
+13,744
| +210% | +$401K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $190K | Buy |
6,551
+1,582
| +32% | +$48.7K | ﹤0.01% | 3186 |
|
|
2019
Q3 | $139K | Sell |
4,969
-152
| -3% | -$4.32K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $176K | Buy |
5,121
+4,187
| +448% | +$139K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $30K | Sell |
934
-1,901
| -67% | -$63.2K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $74K | Buy |
2,835
+355
| +14% | +$11.1K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $95K | Sell |
2,480
-9
| -0.4% | -$375 | ﹤0.01% | 3118 |
|
|
2018
Q2 | $101K | Buy |
2,489
+350
| +16% | +$13.4K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $75K | Sell |
2,139
-768
| -26% | -$30.9K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $124K | Sell |
2,907
-2,052
| -41% | -$85.4K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $219K | Sell |
4,959
-3,700
| -43% | -$123K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $228K | Buy |
8,659
+4,065
| +88% | +$107K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $113K | Sell |
4,594
-13,682
| -75% | -$376K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $562K | Sell |
18,276
-479
| -3% | -$13K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $430K | Hold |
18,755
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q2 | $220K | Sell |
18,755
-829
| -4% | -$10.3K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $245K | Buy |
19,584
+6,534
| +50% | +$59.6K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $116K | Sell |
13,050
-534
| -4% | -$6.57K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $173K | Sell |
13,584
-1,358
| -9% | -$23.9K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $338K | Buy |
14,942
+176
| +1% | +$4.81K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $435K | Buy |
14,766
+5,018
| +51% | +$150K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $327K | Buy |
9,748
+9,584
| +5,844% | +$330K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $6K | Buy |
164
+80
| +95% | +$2.96K | ﹤0.01% | 3776 |
|
|
2014
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 4407 |
|
|
2014
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 3876 |
|
|
2013
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 3651 |
|
|
2013
Q2 | $2K | Buy |
+84
| New | +$2.77K | ﹤0.01% | 3562 |
|
Other funds holding NAV
IC
GI
WCMNY
UOC
AAM
Bank of Montreal's NAV Position: Q2 2021 in Review
Bank of Montreal sold out of Navistar International (NAV) in Q2 2021, closing a stake of 1,478 shares — an estimated $66K sold.
Bank of Montreal first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $562K in Q4 2016. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.
- Bank of Montreal reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 1,478 Navistar International shares in Q2 2021, an estimated $66K.
- Bank of Montreal first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Navistar International position peaked at $562K in Q4 2016.
- 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.