Bank of Montreal’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,277
| Closed | -$637K | – | 4120 |
|
|
2024
Q2 | $637K | Buy |
+6,277
| New | +$624K | ﹤0.01% | 2267 |
|
|
2021
Q4 | – | Sell |
-144,187
| Closed | -$11.6M | – | 3744 |
|
|
2021
Q3 | $11.6M | Sell |
144,187
-6,060
| -4% | -$469K | 0.01% | 1199 |
|
|
2021
Q2 | $11.5M | Buy |
150,247
+36,239
| +32% | +$2.72M | 0.01% | 1189 |
|
|
2021
Q1 | $8.52M | Sell |
114,008
-3,404
| -3% | -$247K | 0.01% | 1100 |
|
|
2020
Q4 | $8.36M | Buy |
117,412
+4,493
| +4% | +$304K | 0.01% | 1113 |
|
|
2020
Q3 | $7.27M | Buy |
112,919
+4,715
| +4% | +$289K | 0.01% | 1000 |
|
|
2020
Q2 | $5.88M | Buy |
108,204
+10,828
| +11% | +$507K | 0.01% | 1092 |
|
|
2020
Q1 | $4.45M | Buy |
97,376
+14,032
| +17% | +$756K | 0.01% | 1034 |
|
|
2019
Q4 | $4.85M | Buy |
83,344
+26,728
| +47% | +$1.64M | ﹤0.01% | 1376 |
|
|
2019
Q3 | $3.6M | Buy |
56,616
+13,727
| +32% | +$880K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $2.54M | Sell |
42,889
-2,048
| -5% | -$120K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $2.48M | Sell |
44,937
-1,812
| -4% | -$97.4K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $2.45M | Buy |
46,749
+5,369
| +13% | +$289K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $2.37M | Buy |
41,380
+10,059
| +32% | +$589K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $1.83M | Sell |
31,321
-1,712
| -5% | -$98.9K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.73M | Sell |
33,033
-747
| -2% | -$39.6K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.85M | Buy |
33,780
+2,897
| +9% | +$157K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $1.56M | Buy |
30,883
+3,064
| +11% | +$147K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.31M | Sell |
27,819
-10,127
| -27% | -$441K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.66M | Sell |
37,946
-1,529
| -4% | -$73K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $1.99M | Sell |
39,475
-5,130
| -12% | -$236K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $1.8M | Sell |
44,605
-14,896
| -25% | -$555K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $2.07M | Sell |
59,501
-11,567
| -16% | -$432K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $2.8M | Sell |
71,068
-1,434
| -2% | -$50.1K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $2.43M | Buy |
72,502
+41,483
| +134% | +$1.39M | ﹤0.01% | 1314 |
|
|
2015
Q3 | $1.07M | Sell |
31,019
-6,850
| -18% | -$270K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $1.64M | Buy |
37,869
+7,482
| +25% | +$329K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $1.44M | Sell |
30,387
-630
| -2% | -$29.1K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $1.44M | Buy |
31,017
+1,023
| +3% | +$46.6K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $1.29M | Buy |
29,994
+1,540
| +5% | +$66.1K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $1.18M | Buy |
28,454
+1,957
| +7% | +$80.1K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1.08M | Buy |
26,497
+644
| +2% | +$25.4K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $1.09M | Buy |
25,853
+364
| +1% | +$15.4K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $980K | Hold |
25,489
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q2 | $920K | Buy |
+25,489
| New | +$912K | ﹤0.01% | 1431 |
|
Other funds holding NNI
MG
FMII
MAP
GAI
Bank of Montreal's NNI Position: Q3 2024 in Review
Bank of Montreal sold out of Nelnet (NNI) in Q3 2024, closing a stake of 6,277 shares — an estimated $637K sold.
Bank of Montreal first reported a position in NNI in Q2 2013 and held it in 35 quarters. The position peaked at $11.6M in Q3 2021. 159 funds tracked by Wall St. Rank hold NNI as of Q3 2024.
- Bank of Montreal reported no remaining Nelnet position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 6,277 Nelnet shares in Q3 2024, an estimated $637K.
- Bank of Montreal first reported a position in Nelnet in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's Nelnet position peaked at $11.6M in Q3 2021.
- 159 funds tracked by Wall St. Rank held Nelnet as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.