Bank of Montreal
NODK icon

Bank of Montreal’s NI Holdings NODK Stock Holding History

Bank of Montreal’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-604
Closed -$11K – 4522
2021
Q1 		$11K Sell
604
-1,146
-65% -$20.5K ﹤0.01% 4331
2020
Q4 		$30K Buy
1,750
+966
+123% +$16.4K ﹤0.01% 4226
2020
Q3 		$13K Sell
784
-312
-28% -$5.02K ﹤0.01% 4026
2020
Q2 		$16K Buy
1,096
+938
+594% +$12.7K ﹤0.01% 3953
2020
Q1 		$2K Sell
158
-1,208
-88% -$17.6K ﹤0.01% 3870
2019
Q4 		$24K Buy
1,366
+371
+37% +$6.36K ﹤0.01% 4217
2019
Q3 		$17K Buy
995
+49
+5% +$830 ﹤0.01% 4176
2019
Q2 		$17K Buy
946
+734
+346% +$12.5K ﹤0.01% 4270
2019
Q1 		$3K Buy
212
+79
+59% +$1.22K ﹤0.01% 4105
2018
Q4 		$2K Buy
133
+66
+99% +$1.05K ﹤0.01% 4396
2018
Q3 		$1K Sell
67
-2
-3% -$33 ﹤0.01% 4568
2018
Q2 		$1K Buy
+69
New +$1.14K ﹤0.01% 4558

Other funds holding NODK

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of Montreal sold out of NI Holdings (NODK) in Q2 2021, closing a stake of 604 shares — an estimated $11K sold.

Bank of Montreal first reported a position in NODK in Q2 2018 and held it in 12 quarters. The position peaked at $30K in Q4 2020. 49 funds tracked by Wall St. Rank hold NODK as of Q2 2021.

  • Bank of Montreal reported no remaining NI Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 604 NI Holdings shares in Q2 2021, an estimated $11K.
  • Bank of Montreal first reported a position in NI Holdings in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's NI Holdings position peaked at $30K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held NI Holdings as of Q2 2021.

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