Bank of Montreal
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Bank of Montreal’s NWPX Infrastructure Inc NWPX Stock Holding History

Bank of Montreal’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-151,775
Closed -$3.79M – 3750
2021
Q3 		$3.79M Sell
151,775
-45,251
-23% -$1.2M ﹤0.01% 1768
2021
Q2 		$6.26M Buy
197,026
+46,909
+31% +$1.49M ﹤0.01% 1504
2021
Q1 		$4.92M Sell
150,117
-10,353
-6% -$336K ﹤0.01% 1357
2020
Q4 		$4.83M Buy
160,470
+17,543
+12% +$497K ﹤0.01% 1407
2020
Q3 		$3.85M Buy
142,927
+14,540
+11% +$385K ﹤0.01% 1363
2020
Q2 		$2.94M Buy
+128,387
New +$3.06M ﹤0.01% 1441
2020
Q1 		– Sell
-1,204
Closed -$40K – 4511
2019
Q4 		$40K Buy
1,204
+361
+43% +$11.4K ﹤0.01% 3955
2019
Q3 		$24K Buy
843
+66
+8% +$1.68K ﹤0.01% 3997
2019
Q2 		$20K Sell
777
-14,227
-95% -$353K ﹤0.01% 4182
2019
Q1 		$360K Buy
15,004
+14,874
+11,442% +$353K ﹤0.01% 2436
2018
Q4 		$3K Buy
130
+60
+86% +$1.28K ﹤0.01% 4269
2018
Q3 		$1K Buy
70
+3
+4% +$57 ﹤0.01% 4570
2018
Q2 		$1K Buy
+67
New +$1.36K ﹤0.01% 4561
2016
Q2 		– Sell
-59
Closed -$1K – 4252
2016
Q1 		$1K Sell
59
-332
-85% -$3.06K ﹤0.01% 4085
2015
Q4 		$5K Buy
391
+332
+563% +$4.19K ﹤0.01% 3794
2015
Q3 		$1K Hold
59
– – ﹤0.01% 3882
2015
Q2 		$1K Hold
59
– – ﹤0.01% 3845
2015
Q1 		$1K Hold
59
– – ﹤0.01% 3866
2014
Q4 		$2K Buy
+59
New +$1.91K ﹤0.01% 3840
2014
Q3 		– Sell
-240
Closed -$10K – 4285
2014
Q2 		$10K Sell
240
-1,848
-89% -$67.1K ﹤0.01% 3870
2014
Q1 		$76K Hold
2,088
– – ﹤0.01% 2927
2013
Q4 		$79K Buy
2,088
+423
+25% +$15.4K ﹤0.01% 2650
2013
Q3 		$55K Sell
1,665
-50,000
-97% -$1.49M ﹤0.01% 2773
2013
Q2 		$1.44M Buy
+51,665
New +$1.4M ﹤0.01% 1236

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Bank of Montreal's NWPX Position: Q4 2021 in Review

Bank of Montreal sold out of NWPX Infrastructure Inc (NWPX) in Q4 2021, closing a stake of 151,775 shares — an estimated $3.79M sold.

Bank of Montreal first reported a position in NWPX in Q2 2013 and held it in 24 quarters. The position peaked at $6.26M in Q2 2021. 94 funds tracked by Wall St. Rank hold NWPX as of Q4 2021.

  • Bank of Montreal reported no remaining NWPX Infrastructure Inc position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 151,775 NWPX Infrastructure Inc shares in Q4 2021, an estimated $3.79M.
  • Bank of Montreal first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's NWPX Infrastructure Inc position peaked at $6.26M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.