Bank of Montreal’s NVE Corp NVEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,284	Closed	-$1.03M	–	4100
2023 Q2	$1.03M	Buy	+10,284	New	+$892K	﹤0.01%	2166
2021 Q2	–	Sell	-180	Closed	-$13K	–	4536
2021 Q1	$13K	Sell	180 -605	-77%	-$41K	﹤0.01%	4238
2020 Q4	$50K	Buy	785 +510	+185%	+$26.2K	﹤0.01%	3936
2020 Q3	$14K	Sell	275 -157	-36%	-$8.7K	﹤0.01%	3988
2020 Q2	$25K	Buy	432 +377	+685%	+$21.5K	﹤0.01%	3752
2020 Q1	$3K	Sell	55 -603	-92%	-$39.4K	﹤0.01%	3787
2019 Q4	$47K	Buy	658 +186	+39%	+$12.1K	﹤0.01%	3868
2019 Q3	$32K	Sell	472 -32	-6%	-$2.18K	﹤0.01%	3831
2019 Q2	$35K	Buy	504 +395	+362%	+$32.9K	﹤0.01%	3856
2019 Q1	$11K	Sell	109 -67	-38%	-$6.47K	﹤0.01%	3847
2018 Q4	$16K	Buy	176 +34	+24%	+$3.08K	﹤0.01%	3730
2018 Q3	$15K	Sell	142 -1	-0.7%	-$115	﹤0.01%	3802
2018 Q2	$17K	Buy	143 +34	+31%	+$3.4K	﹤0.01%	3797
2018 Q1	$9K	Hold	109	–	–	﹤0.01%	3787
2017 Q4	$9K	Hold	109	–	–	﹤0.01%	3811
2017 Q3	$9K	Hold	109	–	–	﹤0.01%	3726
2017 Q2	$8K	Sell	109 -8	-7%	-$639	﹤0.01%	3774
2017 Q1	$10K	Hold	117	–	–	﹤0.01%	3552
2016 Q4	$8K	Sell	117 -86	-42%	-$5.42K	﹤0.01%	3656
2016 Q3	$12K	Buy	203 +64	+46%	+$3.72K	﹤0.01%	3510
2016 Q2	$8K	Buy	139 +6	+5%	+$342	﹤0.01%	3630
2016 Q1	$8K	Hold	133	–	–	﹤0.01%	3679
2015 Q4	$7K	Buy	+133	New	+$7.46K	﹤0.01%	3710
2014 Q3	–	Sell	-120	Closed	-$7K	–	4284
2014 Q2	$7K	Buy	+120	New	+$6.42K	﹤0.01%	4016

Other funds holding NVEC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of Montreal's NVEC Position: Q3 2023 in Review

Bank of Montreal sold out of NVE Corp (NVEC) in Q3 2023, closing a stake of 10,284 shares — an estimated $1.03M sold.

Bank of Montreal first reported a position in NVEC in Q2 2014 and held it in 24 quarters. The position peaked at $1.03M in Q2 2023. 104 funds tracked by Wall St. Rank hold NVEC as of Q3 2023.

Bank of Montreal reported no remaining NVE Corp position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 10,284 NVE Corp shares in Q3 2023, an estimated $1.03M.
Bank of Montreal first reported a position in NVE Corp in Q2 2014 and held it in 24 quarters.
Bank of Montreal's NVE Corp position peaked at $1.03M in Q2 2023.
104 funds tracked by Wall St. Rank held NVE Corp as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.