Bank of Montreal’s Napco Security Technologies NSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,353	Closed	-$3.79M	–	4196
2023 Q1	$3.79M	Buy	100,353 +1,293	+1%	+$41.2K	﹤0.01%	1365
2022 Q4	$2.73M	Buy	+99,060	New	+$2.67M	﹤0.01%	1644
2021 Q2	–	Sell	-928	Closed	-$17K	–	4531
2021 Q1	$17K	Sell	928 -2,702	-74%	-$41.7K	﹤0.01%	4125
2020 Q4	$50K	Sell	3,630 -76,484	-95%	-$1.03M	﹤0.01%	3935
2020 Q3	$970K	Sell	80,114 -7,250	-8%	-$87.4K	﹤0.01%	2005
2020 Q2	$954K	Buy	87,364 +5,188	+6%	+$54.4K	﹤0.01%	1948
2020 Q1	$569K	Buy	82,176 +952	+1%	+$11.2K	﹤0.01%	1921
2019 Q4	$1.19M	Buy	81,224 +77,750	+2,238%	+$1.13M	﹤0.01%	2164
2019 Q3	$45K	Buy	3,474 +370	+12%	+$5.21K	﹤0.01%	3676
2019 Q2	$46K	Buy	3,104 +2,216	+250%	+$29.4K	﹤0.01%	3735
2019 Q1	$9K	Buy	888 +578	+186%	+$5.43K	﹤0.01%	3909
2018 Q4	$2K	Buy	310 +148	+91%	+$1.13K	﹤0.01%	4397
2018 Q3	$1K	Sell	162 -6	-4%	-$46	﹤0.01%	4569
2018 Q2	$1K	Buy	+168	New	+$993	﹤0.01%	4559
2014 Q4	–	Sell	-14,550	Closed	-$34K	–	4121
2014 Q3	$34K	Sell	14,550 -98	-0.7%	-$242	﹤0.01%	3278
2014 Q2	$40K	Buy	+14,648	New	+$43.3K	﹤0.01%	3301

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of Montreal's NSSC Position: Q2 2023 in Review

Bank of Montreal sold out of Napco Security Technologies (NSSC) in Q2 2023, closing a stake of 100,353 shares — an estimated $3.79M sold.

Bank of Montreal first reported a position in NSSC in Q2 2014 and held it in 16 quarters. The position peaked at $3.79M in Q1 2023. 228 funds tracked by Wall St. Rank hold NSSC as of Q2 2023.

Bank of Montreal reported no remaining Napco Security Technologies position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 100,353 Napco Security Technologies shares in Q2 2023, an estimated $3.79M.
Bank of Montreal first reported a position in Napco Security Technologies in Q2 2014 and held it in 16 quarters.
Bank of Montreal's Napco Security Technologies position peaked at $3.79M in Q1 2023.
228 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.