Bank of Montreal
NPKI

Bank of Montreal’s NPK International NPKI Stock Holding History

Bank of Montreal’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-143,001
Closed -$1.19M – 4319
2024
Q2 		$1.19M Hold
143,001
– – ﹤0.01% 1935
2024
Q1 		$1.04M Hold
143,001
– – ﹤0.01% 1984
2023
Q4 		$1M Buy
+143,001
New +$997K ﹤0.01% 2045
2023
Q1 		– Sell
-1,095,176
Closed -$4.55M – 4272
2022
Q4 		$4.55M Buy
1,095,176
+411,869
+60% +$1.51M ﹤0.01% 1343
2022
Q3 		$1.8K Buy
+683,307
New +$2.01M ﹤0.01% 1873
2021
Q4 		– Sell
-108,551
Closed -$357K – 3940
2021
Q3 		$357K Sell
108,551
-4,394
-4% -$12.4K ﹤0.01% 3054
2021
Q2 		$447K Buy
112,945
+110,333
+4,224% +$374K ﹤0.01% 2882
2021
Q1 		$8K Sell
2,612
-11,049
-81% -$34.1K ﹤0.01% 4481
2020
Q4 		$35K Buy
13,661
+8,326
+156% +$11.2K ﹤0.01% 4138
2020
Q3 		$4K Sell
5,335
-16,916
-76% -$31.1K ﹤0.01% 4538
2020
Q2 		$39K Buy
22,251
+11,563
+108% +$19.6K ﹤0.01% 3547
2020
Q1 		$8K Sell
10,688
-807,867
-99% -$3.03M ﹤0.01% 3569
2019
Q4 		$5.13M Buy
818,555
+247,628
+43% +$1.61M ﹤0.01% 1336
2019
Q3 		$4.35M Buy
570,927
+227,321
+66% +$1.61M ﹤0.01% 1272
2019
Q2 		$2.55M Sell
343,606
-25,181
-7% -$194K ﹤0.01% 1529
2019
Q1 		$3.38M Sell
368,787
-13,652
-4% -$117K ﹤0.01% 1378
2018
Q4 		$2.63M Buy
382,439
+45,957
+14% +$375K ﹤0.01% 1395
2018
Q3 		$3.48M Buy
336,482
+66,835
+25% +$683K ﹤0.01% 1381
2018
Q2 		$2.92M Sell
269,647
-14,088
-5% -$143K ﹤0.01% 1435
2018
Q1 		$2.3M Buy
283,735
+1,544
+0.5% +$13.5K ﹤0.01% 1509
2017
Q4 		$2.43M Buy
282,191
+90,215
+47% +$817K ﹤0.01% 1500
2017
Q3 		$1.92M Sell
191,976
-16,931
-8% -$139K ﹤0.01% 1646
2017
Q2 		$1.54M Sell
208,907
-10,240
-5% -$78.1K ﹤0.01% 1768
2017
Q1 		$1.77M Buy
219,147
+6,416
+3% +$49.3K ﹤0.01% 1602
2016
Q4 		$1.56M Buy
212,731
+38,661
+22% +$281K ﹤0.01% 1693
2016
Q3 		$1.28M Sell
174,070
-23,438
-12% -$155K ﹤0.01% 1711
2016
Q2 		$1.14M Buy
197,508
+169,697
+610% +$830K ﹤0.01% 1773
2016
Q1 		$120K Buy
27,811
+482
+2% +$2.06K ﹤0.01% 2719
2015
Q4 		$144K Sell
27,329
-19,887
-42% -$115K ﹤0.01% 2597
2015
Q3 		$242K Buy
47,216
+9,423
+25% +$64.5K ﹤0.01% 2170
2015
Q2 		$307K Sell
37,793
-2,732
-7% -$25.3K ﹤0.01% 2215
2015
Q1 		$370K Buy
40,525
+14,089
+53% +$129K ﹤0.01% 2082
2014
Q4 		$252K Buy
26,436
+5,268
+25% +$56K ﹤0.01% 2387
2014
Q3 		$264K Sell
21,168
-3,989
-16% -$49.2K ﹤0.01% 2399
2014
Q2 		$314K Buy
25,157
+6,581
+35% +$76.7K ﹤0.01% 2319
2014
Q1 		$213K Buy
18,576
+656
+4% +$7.5K ﹤0.01% 2474
2013
Q4 		$220K Sell
17,920
-9,311
-34% -$116K ﹤0.01% 2205
2013
Q3 		$345K Sell
27,231
-3,191
-10% -$37.6K ﹤0.01% 1983
2013
Q2 		$335K Buy
+30,422
New +$315K ﹤0.01% 1937

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal's NPKI Position: Q3 2024 in Review

Bank of Montreal sold out of NPK International (NPKI) in Q3 2024, closing a stake of 143,001 shares — an estimated $1.19M sold.

Bank of Montreal first reported a position in NPKI in Q2 2013 and held it in 39 quarters. The position peaked at $5.13M in Q4 2019. 189 funds tracked by Wall St. Rank hold NPKI as of Q3 2024.

  • Bank of Montreal reported no remaining NPK International position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 143,001 NPK International shares in Q3 2024, an estimated $1.19M.
  • Bank of Montreal first reported a position in NPK International in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's NPK International position peaked at $5.13M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held NPK International as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.