Carroll Financial Associates’s National Bankshares NKSH Stock Holding History

Carroll Financial Associates’s Portfolio NKSH Stock Details NKSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$75K	Hold	2,102	–	–	﹤0.01%	605
2021 Q3	$76K	Hold	2,102	–	–	﹤0.01%	616
2021 Q2	$73K	Sell	2,102 -1,398	-40%	-$49.3K	﹤0.01%	679
2021 Q1	$124K	Hold	3,500	–	–	0.01%	514
2020 Q4	$109K	Hold	3,500	–	–	0.01%	500
2020 Q3	$88K	Hold	3,500	–	–	0.01%	505
2020 Q2	$100K	Hold	3,500	–	–	0.01%	470
2020 Q1	$111K	Hold	3,500	–	–	0.01%	402
2019 Q4	$157K	Hold	3,500	–	–	0.01%	415
2019 Q3	$140K	Hold	3,500	–	–	0.01%	435
2019 Q2	$136K	Hold	3,500	–	–	0.01%	435
2019 Q1	$149K	Hold	3,500	–	–	0.01%	373
2018 Q4	$129K	Hold	3,500	–	–	0.01%	334
2018 Q3	$159K	Hold	3,500	–	–	0.02%	316
2018 Q2	$162K	Hold	3,500	–	–	0.02%	303
2018 Q1	$157K	Hold	3,500	–	–	0.02%	308
2017 Q4	$159K	Hold	3,500	–	–	0.02%	298
2017 Q3	$159K	Hold	3,500	–	–	0.02%	299
2017 Q2	$142K	Hold	3,500	–	–	0.02%	310
2017 Q1	$131K	Hold	3,500	–	–	0.02%	313
2016 Q4	$152K	Hold	3,500	–	–	0.02%	282
2016 Q3	$128K	Hold	3,500	–	–	0.02%	302
2016 Q2	$122K	Hold	3,500	–	–	0.02%	303
2016 Q1	$120K	Hold	3,500	–	–	0.02%	288
2015 Q4	$124K	Hold	3,500	–	–	0.03%	263
2015 Q3	$119K	Hold	3,500	–	–	0.03%	261
2015 Q2	$102K	Buy	+3,500	New	+$102K	0.02%	262
2014 Q4	–	Sell	-3,500	Closed	-$110K	–	823
2014 Q3	$110K	Hold	3,500	–	–	0.03%	203
2014 Q2	$108K	Hold	3,500	–	–	0.03%	223
2014 Q1	$128K	Hold	3,500	–	–	0.04%	191
2013 Q4	$129K	Hold	3,500	–	–	0.05%	181
2013 Q3	$125K	Hold	3,500	–	–	0.05%	183
2013 Q2	$124K	Buy	+3,500	New	+$117K	0.06%	145

Other funds holding NKSH

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

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Carroll Financial Associates's NKSH Position: Q4 2021 in Review

Carroll Financial Associates held its National Bankshares (NKSH) position steady in Q4 2021 at 2,102 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Carroll Financial Associates first reported a position in NKSH in Q2 2013 and has held it in 33 quarters since. The position peaked at $162K in Q2 2018. 53 funds tracked by Wall St. Rank hold NKSH as of Q4 2021.

Carroll Financial Associates held 2,102 shares of National Bankshares worth $75K as of Q4 2021.
Carroll Financial Associates left its National Bankshares share count unchanged in Q4 2021.
National Bankshares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #605 holding.
Carroll Financial Associates first reported a position in National Bankshares in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's National Bankshares position peaked at $162K in Q2 2018.
53 funds tracked by Wall St. Rank held National Bankshares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.