Bank of Montreal
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Bank of Montreal’s NACCO Industries NC Stock Holding History

Bank of Montreal’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-196
Closed -$4K – 4491
2021
Q1 		$4K Sell
196
-467
-70% -$11.4K ﹤0.01% 4741
2020
Q4 		$16K Buy
663
+435
+191% +$10.3K ﹤0.01% 4522
2020
Q3 		$4K Sell
228
-165
-42% -$3.58K ﹤0.01% 4516
2020
Q2 		$9K Buy
393
+286
+267% +$7.71K ﹤0.01% 4219
2020
Q1 		$3K Sell
107
-472
-82% -$19.4K ﹤0.01% 3785
2019
Q4 		$27K Buy
579
+140
+32% +$7.43K ﹤0.01% 4142
2019
Q3 		$28K Buy
439
+36
+9% +$1.88K ﹤0.01% 3897
2019
Q2 		$21K Buy
403
+280
+228% +$13.1K ﹤0.01% 4151
2019
Q1 		$4K Sell
123
-46
-27% -$1.68K ﹤0.01% 4070
2018
Q4 		$6K Sell
169
-20
-11% -$660 ﹤0.01% 4031
2018
Q3 		$6K Buy
189
+86
+83% +$2.92K ﹤0.01% 4076
2018
Q2 		$4K Buy
103
+27
+36% +$977 ﹤0.01% 4181
2018
Q1 		$2K Hold
76
– – ﹤0.01% 4058
2017
Q4 		$3K Sell
76
-257
-77% -$10.3K ﹤0.01% 4003
2017
Q3 		$7K Hold
333
– – ﹤0.01% 3806
2017
Q2 		$5K Buy
+333
New +$5.56K ﹤0.01% 3873
2017
Q1 		– Sell
-333
Closed -$7K – 4122
2016
Q4 		$7K Sell
333
-2,446
-88% -$46.6K ﹤0.01% 3685
2016
Q3 		$43K Hold
2,779
– – ﹤0.01% 3095
2016
Q2 		$36K Hold
2,779
– – ﹤0.01% 3165
2016
Q1 		$36K Sell
2,779
-3,152
-53% -$34.9K ﹤0.01% 3186
2015
Q4 		$57K Buy
+5,931
New +$60.4K ﹤0.01% 2992
2014
Q3 		– Sell
-525
Closed -$6K – 4267
2014
Q2 		$6K Buy
+525
New +$6.34K ﹤0.01% 4091
2013
Q3 		– Sell
-48
Closed -$1K – 3881
2013
Q2 		$1K Buy
+48
New +$593 ﹤0.01% 3597

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's NC Position: Q2 2021 in Review

Bank of Montreal sold out of NACCO Industries (NC) in Q2 2021, closing a stake of 196 shares — an estimated $4K sold.

Bank of Montreal first reported a position in NC in Q2 2013 and held it in 23 quarters. The position peaked at $57K in Q4 2015. 43 funds tracked by Wall St. Rank hold NC as of Q2 2021.

  • Bank of Montreal reported no remaining NACCO Industries position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 196 NACCO Industries shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in NACCO Industries in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's NACCO Industries position peaked at $57K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.