M&R Capital Management’s National Bankshares NKSH Stock Holding History

M&R Capital Management’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
2024 Q3	$91.9K	Hold	3,072	–	–	0.02%	193
2024 Q2	$86.9K	Hold	3,072	–	–	0.02%	185
2024 Q1	$103K	Hold	3,072	–	–	0.03%	175
2023 Q4	$99.4K	Hold	3,072	–	–	0.02%	199
2023 Q3	$76.9K	Hold	3,072	–	–	0.02%	208
2023 Q2	$89.7K	Hold	3,072	–	–	0.02%	198
2023 Q1	$96.6K	Hold	3,072	–	–	0.03%	185
2022 Q4	$124K	Hold	3,072	–	–	0.03%	171
2022 Q3	$103K	Hold	3,072	–	–	0.03%	182
2022 Q2	$96K	Hold	3,072	–	–	0.03%	192
2022 Q1	$114K	Hold	3,072	–	–	0.02%	187
2021 Q4	$110K	Hold	3,072	–	–	0.02%	190
2021 Q3	$111K	Hold	3,072	–	–	0.03%	185
2021 Q2	$107K	Hold	3,072	–	–	0.02%	189
2021 Q1	$109K	Hold	3,072	–	–	0.03%	172
2020 Q4	$96K	Hold	3,072	–	–	0.02%	205
2020 Q3	$77K	Hold	3,072	–	–	0.02%	214
2020 Q2	$87K	Hold	3,072	–	–	0.02%	197
2020 Q1	$97K	Hold	3,072	–	–	0.03%	195
2019 Q4	$139K	Hold	3,072	–	–	0.03%	194
2019 Q3	$122K	Hold	3,072	–	–	0.03%	203
2019 Q2	$119K	Hold	3,072	–	–	0.03%	204
2019 Q1	$132K	Hold	3,072	–	–	0.03%	202
2018 Q4	$111K	Hold	3,072	–	–	0.03%	204
2018 Q3	$139K	Hold	3,072	–	–	0.03%	206
2018 Q2	$142K	Hold	3,072	–	–	0.03%	204
2018 Q1	$138K	Hold	3,072	–	–	0.03%	210
2017 Q4	$139K	Hold	3,072	–	–	0.03%	214
2017 Q3	$138K	Hold	3,072	–	–	0.03%	215
2017 Q2	$115K	Hold	3,072	–	–	0.03%	226
2017 Q1	$115K	Hold	3,072	–	–	0.03%	222
2016 Q4	$133K	Hold	3,072	–	–	0.04%	199
2016 Q3	$112K	Hold	3,072	–	–	0.03%	203
2016 Q2	$107K	Buy	+3,072	New	+$105K	0.03%	206

Other funds holding NKSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&R Capital Management's NKSH Position: Q3 2024 in Review

M&R Capital Management held its National Bankshares (NKSH) position steady in Q3 2024 at 3,072 shares worth $91.9K. The position accounts for 0.02% of the portfolio, ranked #193.

M&R Capital Management first reported a position in NKSH in Q2 2016 and has held it in 34 quarters since. The position peaked at $142K in Q2 2018. 71 funds tracked by Wall St. Rank hold NKSH as of Q3 2024.

M&R Capital Management held 3,072 shares of National Bankshares worth $91.9K as of Q3 2024.
M&R Capital Management left its National Bankshares share count unchanged in Q3 2024.
National Bankshares made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #193 holding.
M&R Capital Management first reported a position in National Bankshares in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's National Bankshares position peaked at $142K in Q2 2018.
71 funds tracked by Wall St. Rank held National Bankshares as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.