Bank of Montreal’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Bank of Montreal’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-46,443	Closed	-$1.25M	–	4026
2021 Q3	$1.25M	Sell	46,443 -2,307	-5%	-$56.2K	﹤0.01%	2355
2021 Q2	$1.27M	Buy	48,750 +12,735	+35%	+$337K	﹤0.01%	2339
2021 Q1	$880K	Sell	36,015 -11,111	-24%	-$227K	﹤0.01%	2295
2020 Q4	$800K	Sell	47,126 -214,013	-82%	-$3.12M	﹤0.01%	2394
2020 Q3	$3.3M	Buy	261,139 +8,005	+3%	+$89.2K	﹤0.01%	1435
2020 Q2	$2.56M	Buy	253,134 +22,007	+10%	+$253K	﹤0.01%	1514
2020 Q1	$2.5M	Buy	231,127 +32,147	+16%	+$540K	﹤0.01%	1325
2019 Q4	$3.65M	Buy	198,980 +91,885	+86%	+$1.69M	﹤0.01%	1537
2019 Q3	$1.86M	Buy	107,095 +26,829	+33%	+$466K	﹤0.01%	1737
2019 Q2	$1.38M	Sell	80,266 -12,436	-13%	-$217K	﹤0.01%	1911
2019 Q1	$1.65M	Buy	92,702 +92,342	+25,651%	+$1.7M	﹤0.01%	1785
2018 Q4	$6K	Buy	360 +184	+105%	+$3.03K	﹤0.01%	4063
2018 Q3	$3K	Sell	176 -5	-3%	-$92	﹤0.01%	4286
2018 Q2	$4K	Buy	+181	New	+$3.63K	﹤0.01%	4207

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's ACBI Position: Q4 2021 in Review

Bank of Montreal sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2021, closing a stake of 46,443 shares — an estimated $1.25M sold.

Bank of Montreal first reported a position in ACBI in Q2 2018 and held it in 14 quarters. The position peaked at $3.65M in Q4 2019. 116 funds tracked by Wall St. Rank hold ACBI as of Q4 2021.

Bank of Montreal reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 46,443 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2021, an estimated $1.25M.
Bank of Montreal first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
Bank of Montreal's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $3.65M in Q4 2019.
116 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.