Bank of Montreal
NKSH icon

Bank of Montreal’s National Bankshares NKSH Stock Holding History

Bank of Montreal’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-162
Closed -$6K – 4512
2021
Q1 		$6K Sell
162
-812
-83% -$27.5K ﹤0.01% 4583
2020
Q4 		$32K Buy
974
+679
+230% +$20K ﹤0.01% 4188
2020
Q3 		$8K Sell
295
-208
-41% -$5.38K ﹤0.01% 4233
2020
Q2 		$13K Sell
503
-737
-59% -$21.4K ﹤0.01% 4041
2020
Q1 		$37K Sell
1,240
-1,082
-47% -$41.5K ﹤0.01% 3013
2019
Q4 		$105K Buy
2,322
+220
+10% +$9.44K ﹤0.01% 3470
2019
Q3 		$84K Buy
2,102
+36
+2% +$1.31K ﹤0.01% 3385
2019
Q2 		$80K Buy
2,066
+518
+33% +$20.7K ﹤0.01% 3473
2019
Q1 		$66K Sell
1,548
-93
-6% -$3.6K ﹤0.01% 3238
2018
Q4 		$59K Buy
1,641
+46
+3% +$1.97K ﹤0.01% 3212
2018
Q3 		$72K Sell
1,595
-1
-0.1% -$46 ﹤0.01% 3240
2018
Q2 		$74K Buy
1,596
+48
+3% +$2.24K ﹤0.01% 3261
2018
Q1 		$70K Hold
1,548
– – ﹤0.01% 3100
2017
Q4 		$70K Hold
1,548
– – ﹤0.01% 3141
2017
Q3 		$70K Hold
1,548
– – ﹤0.01% 3108
2017
Q2 		$63K Hold
1,548
– – ﹤0.01% 3140
2017
Q1 		$58K Hold
1,548
– – ﹤0.01% 3027
2016
Q4 		$56K Hold
1,548
– – ﹤0.01% 3073
2016
Q3 		$57K Hold
1,548
– – ﹤0.01% 3010
2016
Q2 		$54K Hold
1,548
– – ﹤0.01% 3036
2016
Q1 		$53K Hold
1,548
– – ﹤0.01% 3028
2015
Q4 		$55K Buy
+1,548
New +$53.7K ﹤0.01% 3006
2014
Q3 		– Sell
-170
Closed -$5K – 4272
2014
Q2 		$5K Buy
+170
New +$5.63K ﹤0.01% 4173

Other funds holding NKSH

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of Montreal sold out of National Bankshares (NKSH) in Q2 2021, closing a stake of 162 shares — an estimated $6K sold.

Bank of Montreal first reported a position in NKSH in Q2 2014 and held it in 23 quarters. The position peaked at $105K in Q4 2019. 52 funds tracked by Wall St. Rank hold NKSH as of Q2 2021.

  • Bank of Montreal reported no remaining National Bankshares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 162 National Bankshares shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in National Bankshares in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's National Bankshares position peaked at $105K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held National Bankshares as of Q2 2021.

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