Millennium Management’s National Bankshares NKSH Stock Holding History

Millennium 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
2023 Q2	–	Sell	-57,551	Closed	-$1.81M	–	6505
2023 Q1	$1.81M	Buy	57,551 +19,343	+51%	+$766K	﹤0.01%	3542
2022 Q4	$1.54M	Sell	38,208 -28,262	-43%	-$1.06M	﹤0.01%	3781
2022 Q3	$2.24M	Sell	66,470 -6,068	-8%	-$199K	﹤0.01%	3635
2022 Q2	$2.28M	Sell	72,538 -618	-0.8%	-$20.8K	﹤0.01%	3562
2022 Q1	$2.72M	Buy	73,156 +11,840	+19%	+$432K	﹤0.01%	3584
2021 Q4	$2.22M	Buy	61,316 +644	+1%	+$23.8K	﹤0.01%	3679
2021 Q3	$2.2M	Sell	60,672 -36,886	-38%	-$1.34M	﹤0.01%	3794
2021 Q2	$3.42M	Buy	+97,558	New	+$3.44M	﹤0.01%	3282
2020 Q4	–	Sell	-12,386	Closed	-$314	–	5462
2020 Q3	$314	Buy	+12,386	New	+$321K	﹤0.01%	3818
2019 Q3	–	Sell	-11,306	Closed	-$440K	–	4431
2019 Q2	$440K	Buy	+11,306	New	+$451K	﹤0.01%	3322

Other funds holding NKSH

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

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

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

BIP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management's NKSH Position: Q2 2023 in Review

Millennium Management sold out of National Bankshares (NKSH) in Q2 2023, closing a stake of 57,551 shares — an estimated $1.81M sold.

Millennium Management first reported a position in NKSH in Q2 2019 and held it in 10 quarters. The position peaked at $3.42M in Q2 2021. 62 funds tracked by Wall St. Rank hold NKSH as of Q2 2023.

Millennium Management reported no remaining National Bankshares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 57,551 National Bankshares shares in Q2 2023, an estimated $1.81M.
Millennium Management first reported a position in National Bankshares in Q2 2019 and held it in 10 quarters.
Millennium Management's National Bankshares position peaked at $3.42M in Q2 2021.
62 funds tracked by Wall St. Rank held National Bankshares as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.