Bank of Montreal
NVGS icon

Bank of Montreal’s Navigator Holdings NVGS Stock Holding History

Bank of Montreal’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,902
Closed -$445K – 4130
2024
Q1 		$445K Buy
28,902
+10,062
+53% +$155K ﹤0.01% 2516
2023
Q4 		$280K Sell
18,840
-13,922
-42% -$200K ﹤0.01% 2908
2023
Q3 		$462K Buy
+32,762
New +$452K ﹤0.01% 2513
2017
Q2 		– Sell
-3,700
Closed -$51K – 4242
2017
Q1 		$51K Buy
+3,700
New +$43.8K ﹤0.01% 3078
2016
Q1 		– Sell
-162
Closed -$2K – 4340
2015
Q4 		$2K Buy
+162
New +$2.21K ﹤0.01% 3991

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bank of Montreal's NVGS Position: Q2 2024 in Review

Bank of Montreal sold out of Navigator Holdings (NVGS) in Q2 2024, closing a stake of 28,902 shares — an estimated $445K sold.

Bank of Montreal first reported a position in NVGS in Q4 2015 and held it in 5 quarters. The position peaked at $462K in Q3 2023. 116 funds tracked by Wall St. Rank hold NVGS as of Q2 2024.

  • Bank of Montreal reported no remaining Navigator Holdings position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 28,902 Navigator Holdings shares in Q2 2024, an estimated $445K.
  • Bank of Montreal first reported a position in Navigator Holdings in Q4 2015 and held it in 5 quarters.
  • Bank of Montreal's Navigator Holdings position peaked at $462K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.