Bank of Montreal
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Bank of Montreal’s Alerus Financial ALRS Stock Holding History

Bank of Montreal’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-437
Closed -$13K – 3669
2021
Q1 		$13K Sell
437
-1,871
-81% -$54.5K ﹤0.01% 4222
2020
Q4 		$69K Buy
2,308
+1,623
+237% +$39.1K ﹤0.01% 3777
2020
Q3 		$14K Sell
685
-506
-42% -$10.2K ﹤0.01% 3967
2020
Q2 		$22K Buy
+1,191
New +$21.5K ﹤0.01% 3798
2020
Q1 		– Sell
-376
Closed -$9K – 4068
2019
Q4 		$9K Buy
+376
New +$8.26K ﹤0.01% 4589

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's ALRS Position: Q2 2021 in Review

Bank of Montreal sold out of Alerus Financial (ALRS) in Q2 2021, closing a stake of 437 shares — an estimated $13K sold.

Bank of Montreal first reported a position in ALRS in Q4 2019 and held it in 5 quarters. The position peaked at $69K in Q4 2020. 60 funds tracked by Wall St. Rank hold ALRS as of Q2 2021.

  • Bank of Montreal reported no remaining Alerus Financial position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 437 Alerus Financial shares in Q2 2021, an estimated $13K.
  • Bank of Montreal first reported a position in Alerus Financial in Q4 2019 and held it in 5 quarters.
  • Bank of Montreal's Alerus Financial position peaked at $69K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.