Bank of Montreal
NL icon

Bank of Montreal’s NLI Holdings NL Stock Holding History

Bank of Montreal’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,377
Closed -$10K – 4515
2021
Q1 		$10K Sell
1,377
-2,774
-67% -$15.6K ﹤0.01% 4375
2020
Q4 		$20K Buy
4,151
+904
+28% +$4.26K ﹤0.01% 4418
2020
Q3 		$15K Sell
3,247
-460
-12% -$1.66K ﹤0.01% 3952
2020
Q2 		$12K Buy
3,707
+1,220
+49% +$3.78K ﹤0.01% 4089
2020
Q1 		$6K Sell
2,487
-493
-17% -$1.64K ﹤0.01% 3638
2019
Q4 		$11K Buy
2,980
+355
+14% +$1.46K ﹤0.01% 4542
2019
Q3 		$10K Buy
2,625
+25
+1% +$99 ﹤0.01% 4416
2019
Q2 		$10K Buy
2,600
+708
+37% +$2.57K ﹤0.01% 4527
2019
Q1 		$7K Buy
1,892
+1,140
+152% +$4.66K ﹤0.01% 3962
2018
Q4 		$2K Buy
752
+60
+9% +$293 ﹤0.01% 4395
2018
Q3 		$4K Sell
692
-1
-0.1% -$8 ﹤0.01% 4170
2018
Q2 		$7K Buy
693
+59
+9% +$507 ﹤0.01% 4056
2018
Q1 		$5K Hold
634
– – ﹤0.01% 3914
2017
Q4 		$9K Sell
634
-838
-57% -$10.6K ﹤0.01% 3810
2017
Q3 		$13K Hold
1,472
– – ﹤0.01% 3628
2017
Q2 		$10K Hold
1,472
– – ﹤0.01% 3714
2017
Q1 		$9K Hold
1,472
– – ﹤0.01% 3584
2016
Q4 		$9K Buy
1,472
+180
+14% +$985 ﹤0.01% 3631
2016
Q3 		$5K Buy
+1,292
New +$4.57K ﹤0.01% 3697
2016
Q1 		– Sell
-78
Closed – – 4337
2015
Q4 		$0 Buy
+78
New +$262 ﹤0.01% 4346
2014
Q3 		– Sell
-170
Closed -$2K – 4274
2014
Q2 		$2K Buy
+170
New +$1.61K ﹤0.01% 4504

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 NL Position: Q2 2021 in Review

Bank of Montreal sold out of NLI Holdings (NL) in Q2 2021, closing a stake of 1,377 shares — an estimated $10K sold.

Bank of Montreal first reported a position in NL in Q2 2014 and held it in 21 quarters. The position peaked at $20K in Q4 2020. 52 funds tracked by Wall St. Rank hold NL as of Q2 2021.

  • Bank of Montreal reported no remaining NLI Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,377 NLI Holdings shares in Q2 2021, an estimated $10K.
  • Bank of Montreal first reported a position in NLI Holdings in Q2 2014 and held it in 21 quarters.
  • Bank of Montreal's NLI Holdings position peaked at $20K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2021.

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