Moors & Cabot’s National Bankshares NKSH Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-7,500	Closed	-$251K	–	915
2024 Q1	$251K	Sell	7,500 -4,263	-36%	-$137K	0.01%	734
2023 Q4	$381K	Hold	11,763	–	–	0.02%	547
2023 Q3	$295K	Hold	11,763	–	–	0.02%	601
2023 Q2	$343K	Hold	11,763	–	–	0.02%	575
2023 Q1	$370K	Hold	11,763	–	–	0.03%	534
2022 Q4	$474K	Hold	11,763	–	–	0.03%	440
2022 Q3	$397K	Hold	11,763	–	–	0.03%	472
2022 Q2	$369K	Hold	11,763	–	–	0.03%	498
2022 Q1	$438K	Hold	11,763	–	–	0.03%	504
2021 Q4	$422K	Buy	+11,763	New	+$434K	0.03%	515
2019 Q2	–	Sell	-5,000	Closed	-$214K	–	569
2019 Q1	$214K	Buy	+5,000	New	+$193K	0.03%	472
2018 Q4	–	Sell	-5,000	Closed	-$227K	–	550
2018 Q3	$227K	Buy	+5,000	New	+$232K	0.03%	500

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

BIP

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot's NKSH Position: Q2 2024 in Review

Moors & Cabot sold out of National Bankshares (NKSH) in Q2 2024, closing a stake of 7,500 shares — an estimated $251K sold.

Moors & Cabot first reported a position in NKSH in Q3 2018 and held it in 12 quarters. The position peaked at $474K in Q4 2022. 63 funds tracked by Wall St. Rank hold NKSH as of Q2 2024.

Moors & Cabot reported no remaining National Bankshares position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 7,500 National Bankshares shares in Q2 2024, an estimated $251K.
Moors & Cabot first reported a position in National Bankshares in Q3 2018 and held it in 12 quarters.
Moors & Cabot's National Bankshares position peaked at $474K in Q4 2022.
63 funds tracked by Wall St. Rank held National Bankshares as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.