Bank of Montreal
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Bank of Montreal’s Natural Health Trends NHTC Stock Holding History

Bank of Montreal’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-142
Closed -$1K – 5265
2020
Q4 		$1K Hold
142
– – ﹤0.01% 4877
2020
Q3 		$1K Hold
142
– – ﹤0.01% 4702
2020
Q2 		$1K Hold
142
– – ﹤0.01% 4563
2020
Q1 		$0 Hold
142
– – ﹤0.01% 4496
2019
Q4 		$1K Hold
142
– – ﹤0.01% 4819
2019
Q3 		$1K Hold
142
– – ﹤0.01% 4680
2019
Q2 		$1K Sell
142
-472
-77% -$4.93K ﹤0.01% 4801
2019
Q1 		$8K Sell
614
-1,555
-72% -$23.2K ﹤0.01% 3939
2018
Q4 		$40K Buy
2,169
+109
+5% +$2.4K ﹤0.01% 3369
2018
Q3 		$48K Sell
2,060
-2
-0.1% -$49 ﹤0.01% 3411
2018
Q2 		$51K Buy
2,062
+52
+3% +$1.09K ﹤0.01% 3396
2018
Q1 		$38K Buy
+2,010
New +$34.1K ﹤0.01% 3340
2017
Q3 		– Sell
-160
Closed -$4K – 4270
2017
Q2 		$4K Hold
160
– – ﹤0.01% 3908
2017
Q1 		$5K Sell
160
-2,640
-94% -$71K ﹤0.01% 3700
2016
Q4 		$71K Hold
2,800
– – ﹤0.01% 2988
2016
Q3 		$79K Buy
2,800
+2,300
+460% +$71.3K ﹤0.01% 2892
2016
Q2 		$14K Buy
+500
New +$16.3K ﹤0.01% 3490

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's NHTC Position: Q1 2021 in Review

Bank of Montreal sold out of Natural Health Trends (NHTC) in Q1 2021, closing a stake of 142 shares — an estimated $1K sold.

Bank of Montreal first reported a position in NHTC in Q2 2016 and held it in 17 quarters. The position peaked at $79K in Q3 2016. 22 funds tracked by Wall St. Rank hold NHTC as of Q1 2021.

  • Bank of Montreal reported no remaining Natural Health Trends position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 142 Natural Health Trends shares in Q1 2021, an estimated $1K.
  • Bank of Montreal first reported a position in Natural Health Trends in Q2 2016 and held it in 17 quarters.
  • Bank of Montreal's Natural Health Trends position peaked at $79K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.