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Parametric Portfolio Associates’s National Bankshares NKSH Stock Holding History

Parametric Portfolio 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
2020
Q1 		– Sell
-5,036
Closed -$226K – 3978
2019
Q4 		$226K Buy
5,036
+3
+0.1% +$129 ﹤0.01% 3694
2019
Q3 		$202K Buy
+5,033
New +$183K ﹤0.01% 3705
2019
Q2 		– Sell
-5,157
Closed -$221K – 3989
2019
Q1 		$221K Sell
5,157
-651
-11% -$25.2K ﹤0.01% 3681
2018
Q4 		$212K Buy
5,808
+341
+6% +$14.6K ﹤0.01% 3644
2018
Q3 		$248K Buy
5,467
+9
+0.2% +$418 ﹤0.01% 3679
2018
Q2 		$253K Sell
5,458
-347
-6% -$16.2K ﹤0.01% 3620
2018
Q1 		$262K Sell
5,805
-2,844
-33% -$121K ﹤0.01% 3632
2017
Q4 		$393K Sell
8,649
-568
-6% -$25.8K ﹤0.01% 3445
2017
Q3 		$414K Sell
9,217
-162
-2% -$6.43K ﹤0.01% 3530
2017
Q2 		$383K Sell
9,379
-361
-4% -$14.8K ﹤0.01% 3517
2017
Q1 		$366K Sell
9,740
-6,532
-40% -$265K ﹤0.01% 3351
2016
Q4 		$707K Sell
16,272
-405
-2% -$15.3K ﹤0.01% 3015
2016
Q3 		$613K Sell
16,677
-354
-2% -$12.4K ﹤0.01% 3075
2016
Q2 		$595K Buy
17,031
+724
+4% +$24.9K ﹤0.01% 3096
2016
Q1 		$560K Sell
16,307
-452
-3% -$15.2K ﹤0.01% 3273
2015
Q4 		$596K Sell
16,759
-769
-4% -$26.7K ﹤0.01% 3136
2015
Q3 		$545K Buy
17,528
+3,393
+24% +$105K ﹤0.01% 2678
2015
Q2 		$414K Buy
14,135
+1,409
+11% +$41K ﹤0.01% 3392
2015
Q1 		$380K Sell
12,726
-712
-5% -$20.9K ﹤0.01% 3431
2014
Q4 		$408K Buy
+13,438
New +$403K ﹤0.01% 3383
2014
Q2 		– Sell
-5,724
Closed -$209K – 3774
2014
Q1 		$209K Buy
+5,724
New +$210K ﹤0.01% 3608

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's NKSH Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of National Bankshares (NKSH) in Q1 2020, closing a stake of 5,036 shares — an estimated $226K sold.

Parametric Portfolio Associates first reported a position in NKSH in Q1 2014 and held it in 21 quarters. The position peaked at $707K in Q4 2016. 56 funds tracked by Wall St. Rank hold NKSH as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining National Bankshares position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,036 National Bankshares shares in Q1 2020, an estimated $226K.
  • Parametric Portfolio Associates first reported a position in National Bankshares in Q1 2014 and held it in 21 quarters.
  • Parametric Portfolio Associates's National Bankshares position peaked at $707K in Q4 2016.
  • 56 funds tracked by Wall St. Rank held National Bankshares as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.