Bank of Montreal’s AMES National ATLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-223	Closed	-$6K	–	3726
2021 Q1	$6K	Sell	223 -1,115	-83%	-$27.2K	﹤0.01%	4560
2020 Q4	$32K	Buy	1,338 +931	+229%	+$19.8K	﹤0.01%	4179
2020 Q3	$7K	Sell	407 -285	-41%	-$5.4K	﹤0.01%	4264
2020 Q2	$12K	Buy	+692	New	+$13.5K	﹤0.01%	4071
2020 Q1	–	Sell	-1,137	Closed	-$32K	–	4093
2019 Q4	$32K	Buy	1,137 +359	+46%	+$9.97K	﹤0.01%	4046
2019 Q3	$22K	Buy	778 +53	+7%	+$1.44K	﹤0.01%	4034
2019 Q2	$20K	Buy	+725	New	+$19.6K	﹤0.01%	4169
2019 Q1	–	Sell	-114	Closed	-$3K	–	4308
2018 Q4	$3K	Buy	114 +55	+93%	+$1.49K	﹤0.01%	4223
2018 Q3	$2K	Sell	59 -2	-3%	-$60	﹤0.01%	4313
2018 Q2	$2K	Buy	+61	New	+$1.78K	﹤0.01%	4317
2014 Q3	–	Sell	-230	Closed	-$5K	–	4022
2014 Q2	$5K	Buy	+230	New	+$5.11K	﹤0.01%	4149

Other funds holding ATLO

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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

Bank of Montreal sold out of AMES National (ATLO) in Q2 2021, closing a stake of 223 shares — an estimated $6K sold.

Bank of Montreal first reported a position in ATLO in Q2 2014 and held it in 11 quarters. The position peaked at $32K in Q4 2020. 45 funds tracked by Wall St. Rank hold ATLO as of Q2 2021.

Bank of Montreal reported no remaining AMES National position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 223 AMES National shares in Q2 2021, an estimated $6K.
Bank of Montreal first reported a position in AMES National in Q2 2014 and held it in 11 quarters.
Bank of Montreal's AMES National position peaked at $32K in Q4 2020.
45 funds tracked by Wall St. Rank held AMES National as of Q2 2021.

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