Bank of Montreal’s NRC Health Common Stock NRC Stock Holding History

Bank of Montreal’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-426	Closed	-$21K	–	4526
2021 Q1	$21K	Sell	426 -1,700	-80%	-$82.6K	﹤0.01%	4034
2020 Q4	$96K	Buy	2,126 +1,467	+223%	+$75.3K	﹤0.01%	3609
2020 Q3	$34K	Sell	659 -466	-41%	-$25.8K	﹤0.01%	3590
2020 Q2	$61K	Buy	+1,125	New	+$59.4K	﹤0.01%	3333
2020 Q1	–	Sell	-1,527	Closed	-$101K	–	4502
2019 Q4	$101K	Buy	1,527 +474	+45%	+$29K	﹤0.01%	3484
2019 Q3	$61K	Buy	1,053 +35	+3%	+$2.17K	﹤0.01%	3528
2019 Q2	$59K	Buy	+1,018	New	+$47.1K	﹤0.01%	3607
2019 Q1	–	Sell	-156	Closed	-$6K	–	4603
2018 Q4	$6K	Buy	156 +80	+105%	+$3.07K	﹤0.01%	4032
2018 Q3	$3K	Sell	76 -2	-3%	-$76	﹤0.01%	4248
2018 Q2	$3K	Buy	+78	New	+$2.72K	﹤0.01%	4262
2018 Q1	–	Sell	-441	Closed	-$16K	–	4279
2017 Q4	$16K	Buy	+441	New	+$15.7K	﹤0.01%	3650
2016 Q2	–	Sell	-64	Closed	-$1K	–	4249
2016 Q1	$1K	Hold	64	–	–	﹤0.01%	4084
2015 Q4	$1K	Hold	64	–	–	﹤0.01%	4099
2015 Q3	$1K	Hold	64	–	–	﹤0.01%	3881
2015 Q2	$1K	Hold	64	–	–	﹤0.01%	3844
2015 Q1	$1K	Hold	64	–	–	﹤0.01%	3865
2014 Q4	$1K	Buy	+64	New	+$940	﹤0.01%	3919
2014 Q3	–	Sell	-250	Closed	-$3K	–	4280
2014 Q2	$3K	Buy	+250	New	+$3.76K	﹤0.01%	4376

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of Montreal sold out of NRC Health Common Stock (NRC) in Q2 2021, closing a stake of 426 shares — an estimated $21K sold.

Bank of Montreal first reported a position in NRC in Q2 2014 and held it in 18 quarters. The position peaked at $101K in Q4 2019. 100 funds tracked by Wall St. Rank hold NRC as of Q2 2021.

Bank of Montreal reported no remaining NRC Health Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 426 NRC Health Common Stock shares in Q2 2021, an estimated $21K.
Bank of Montreal first reported a position in NRC Health Common Stock in Q2 2014 and held it in 18 quarters.
Bank of Montreal's NRC Health Common Stock position peaked at $101K in Q4 2019.
100 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2021.

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