National Bank of Canada’s National Instruments Corp NATI Stock Holding History

National Bank of Canada’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-977,686	Closed	-$58.4M	–	2952
2023 Q3	$58.4M	Buy	977,686 +747,686	+325%	+$43.9M	0.09%	202
2023 Q2	$13.2M	Buy	230,000 +196,000	+576%	+$11.2M	0.02%	481
2023 Q1	$1.78M	Buy	+34,000	New	+$1.71M	﹤0.01%	889

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

National Bank of Canada's NATI Position: Q4 2023 in Review

National Bank of Canada sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 977,686 shares — an estimated $58.4M sold.

National Bank of Canada first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $58.4M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

National Bank of Canada reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 977,686 National Instruments Corp shares in Q4 2023, an estimated $58.4M.
National Bank of Canada first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
National Bank of Canada's National Instruments Corp position peaked at $58.4M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.