Bank of Montreal
ALTA

Bank of Montreal’s Altabancorp ALTA Stock Holding History

Bank of Montreal’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,202
Closed -$1.48M – 4033
2021
Q2 		$1.48M Buy
34,202
+8,970
+36% +$392K ﹤0.01% 2239
2021
Q1 		$1.06M Sell
25,232
-8,012
-24% -$282K ﹤0.01% 2147
2020
Q4 		$967K Buy
33,244
+1,485
+5% +$37.7K ﹤0.01% 2267
2020
Q3 		$668K Buy
+31,759
New +$646K ﹤0.01% 2186
2020
Q2 		– Sell
-25,076
Closed -$440K – 4925
2020
Q1 		$440K Sell
25,076
-304
-1% -$7.6K ﹤0.01% 2036
2019
Q4 		$764K Buy
25,380
+24,006
+1,747% +$704K ﹤0.01% 2435
2019
Q3 		$39K Buy
1,374
+48
+4% +$1.36K ﹤0.01% 3749
2019
Q2 		$39K Sell
1,326
-2,922
-69% -$83.9K ﹤0.01% 3816
2019
Q1 		$112K Sell
4,248
-219
-5% -$6.35K ﹤0.01% 3012
2018
Q4 		$135K Sell
4,467
-925
-17% -$29.5K ﹤0.01% 2793
2018
Q3 		$184K Sell
5,392
-3
-0.1% -$107 ﹤0.01% 2803
2018
Q2 		$192K Buy
5,395
+109
+2% +$3.74K ﹤0.01% 2785
2018
Q1 		$170K Hold
5,286
– – ﹤0.01% 2705
2017
Q4 		$160K Hold
5,286
– – ﹤0.01% 2777
2017
Q3 		$172K Sell
5,286
-1,094
-17% -$30.5K ﹤0.01% 2731
2017
Q2 		$170K Hold
6,380
– – ﹤0.01% 2735
2017
Q1 		$168K Hold
6,380
– – ﹤0.01% 2568
2016
Q4 		$148K Buy
6,380
+1,268
+25% +$28.4K ﹤0.01% 2641
2016
Q3 		$104K Buy
+5,112
New +$97K ﹤0.01% 2758

Other funds holding ALTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Bank of Montreal's ALTA Position: Q3 2021 in Review

Bank of Montreal sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 34,202 shares — an estimated $1.48M sold.

Bank of Montreal first reported a position in ALTA in Q3 2016 and held it in 19 quarters. The position peaked at $1.48M in Q2 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • Bank of Montreal reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 34,202 Altabancorp shares in Q3 2021, an estimated $1.48M.
  • Bank of Montreal first reported a position in Altabancorp in Q3 2016 and held it in 19 quarters.
  • Bank of Montreal's Altabancorp position peaked at $1.48M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.