Bank of Montreal’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $180K | Hold |
50,000
| – | – | ﹤0.01% | 3051 |
|
|
2026
Q1 | $72.5K | Hold |
50,000
| – | – | ﹤0.01% | 3206 |
|
|
2025
Q4 | $64K | Hold |
50,000
| – | – | ﹤0.01% | 3146 |
|
|
2025
Q3 | $103K | Hold |
50,000
| – | – | ﹤0.01% | 2959 |
|
|
2025
Q2 | $105K | Buy |
+50,000
| New | +$99.6K | ﹤0.01% | 2977 |
|
|
2021
Q2 | – | Sell |
-1,704
| Closed | -$12K | – | 4516 |
|
|
2021
Q1 | $12K | Sell |
1,704
-5,313
| -76% | -$36.2K | ﹤0.01% | 4282 |
|
|
2020
Q4 | $44K | Buy |
7,017
+4,562
| +186% | +$28.4K | ﹤0.01% | 4018 |
|
|
2020
Q3 | $14K | Sell |
2,455
-1,347
| -35% | -$7.11K | ﹤0.01% | 3987 |
|
|
2020
Q2 | $16K | Buy |
3,802
+3,084
| +430% | +$10.8K | ﹤0.01% | 3952 |
|
|
2020
Q1 | $1K | Sell |
718
-6,682
| -90% | -$47.8K | ﹤0.01% | 3969 |
|
|
2019
Q4 | $68K | Buy |
7,400
+1,533
| +26% | +$12.3K | ﹤0.01% | 3685 |
|
|
2019
Q3 | $42K | Sell |
5,867
-72
| -1% | -$540 | ﹤0.01% | 3716 |
|
|
2019
Q2 | $58K | Buy |
5,939
+3,567
| +150% | +$30.9K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $18K | Buy |
2,372
+428
| +22% | +$3.8K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $13K | Buy |
1,944
+1,752
| +913% | +$16.8K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $3K | Sell |
192
-5
| -3% | -$94 | ﹤0.01% | 4247 |
|
|
2018
Q2 | $4K | Buy |
+197
| New | +$4.24K | ﹤0.01% | 4182 |
|
|
2017
Q4 | – | Sell |
-5,346
| Closed | -$156K | – | 4275 |
|
|
2017
Q3 | $156K | Sell |
5,346
-1,108
| -17% | -$30.1K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $178K | Hold |
6,454
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q1 | $162K | Buy |
+6,454
| New | +$135K | ﹤0.01% | 2586 |
|
|
2016
Q2 | – | Sell |
-449
| Closed | -$6K | – | 4244 |
|
|
2016
Q1 | $6K | Buy |
449
+2
| +0.4% | +$25 | ﹤0.01% | 3745 |
|
|
2015
Q4 | $7K | Buy |
447
+2
| +0.4% | +$32 | ﹤0.01% | 3709 |
|
|
2015
Q3 | $8K | Buy |
445
+1
| +0.2% | +$23 | ﹤0.01% | 3537 |
|
|
2015
Q2 | $11K | Sell |
444
-33
| -7% | -$868 | ﹤0.01% | 3463 |
|
|
2015
Q1 | $12K | Buy |
477
+34
| +8% | +$812 | ﹤0.01% | 3438 |
|
|
2014
Q4 | $9K | Buy |
+443
| New | +$9.52K | ﹤0.01% | 3584 |
|
|
2014
Q3 | – | Sell |
-390
| Closed | -$10K | – | 4277 |
|
|
2014
Q2 | $10K | Sell |
390
-5,215
| -93% | -$118K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $110K | Sell |
5,605
-557
| -9% | -$10.6K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $124K | Sell |
6,162
-35
| -0.6% | -$627 | ﹤0.01% | 2440 |
|
|
2013
Q3 | $96K | Buy |
+6,197
| New | +$83.4K | ﹤0.01% | 2526 |
|
Other funds holding NNBR
VCM
RFA
CPM
RIM
Bank of Montreal's NNBR Position: Q2 2026 in Review
Bank of Montreal held its NN Inc (NNBR) position steady in Q2 2026 at 50,000 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.
Bank of Montreal first reported a position in NNBR in Q3 2013 and has held it in 30 quarters since. 68 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.
- Bank of Montreal held 50,000 shares of NN Inc worth $180K as of Q2 2026.
- Bank of Montreal left its NN Inc share count unchanged in Q2 2026.
- NN Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3051 holding.
- Bank of Montreal first reported a position in NN Inc in Q3 2013 and has held it in 30 quarters since.
- 68 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.