Bank of Montreal’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,865
| Closed | -$10.4M | – | 4359 |
|
|
2024
Q2 | $10.4M | Buy |
20,865
+6,225
| +43% | +$3.05M | ﹤0.01% | 989 |
|
|
2024
Q1 | $7.2M | Buy |
14,640
+7,164
| +96% | +$3.47M | ﹤0.01% | 1085 |
|
|
2023
Q4 | $3.62M | Buy |
+7,476
| New | +$3.56M | ﹤0.01% | 1402 |
|
|
2021
Q2 | – | Sell |
-72
| Closed | -$18K | – | 5108 |
|
|
2021
Q1 | $18K | Sell |
72
-389
| -84% | -$83.5K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $96K | Buy |
461
+278
| +152% | +$54K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $35K | Sell |
183
-85
| -32% | -$17.5K | ﹤0.01% | 3580 |
|
|
2020
Q2 | $50K | Buy |
268
+204
| +319% | +$38.9K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $10K | Sell |
64
-227
| -78% | -$55.6K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $85K | Sell |
291
-1,786
| -86% | -$478K | ﹤0.01% | 3585 |
|
|
2019
Q3 | $557K | Sell |
2,077
-33
| -2% | -$8.69K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $543K | Buy |
2,110
+193
| +10% | +$51.3K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $503K | Sell |
1,917
-34
| -2% | -$9.97K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $587K | Buy |
1,951
+18
| +0.9% | +$5.27K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $617K | Hold |
1,933
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q2 | $594K | Sell |
1,933
-149
| -7% | -$46.5K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $635K | Sell |
2,082
-1,734
| -45% | -$552K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $1.26M | Hold |
3,816
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $1.33M | Buy |
3,816
+3,774
| +8,986% | +$1.27M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $13K | Hold |
42
| – | – | ﹤0.01% | 3666 |
|
|
2017
Q1 | $13K | Hold |
42
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q4 | $11K | Hold |
42
| – | – | ﹤0.01% | 3575 |
|
|
2016
Q3 | $9K | Sell |
42
-7
| -14% | -$1.38K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $10K | Hold |
49
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q1 | $11K | Hold |
49
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q4 | $12K | Buy |
+49
| New | +$12.5K | ﹤0.01% | 3577 |
|
Other funds holding NWLI
Bank of Montreal's NWLI Position: Q3 2024 in Review
Bank of Montreal sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 20,865 shares — an estimated $10.4M sold.
Bank of Montreal first reported a position in NWLI in Q4 2015 and held it in 25 quarters. The position peaked at $10.4M in Q2 2024. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.
- Bank of Montreal reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 20,865 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $10.4M.
- Bank of Montreal first reported a position in National Western Life Group, Inc. Class A in Q4 2015 and held it in 25 quarters.
- Bank of Montreal's National Western Life Group, Inc. Class A position peaked at $10.4M in Q2 2024.
- 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.