Bank of Montreal
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Bank of Montreal’s Astronics ATRO Stock Holding History

Bank of Montreal’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,764
Closed -$364K – 4143
2021
Q4 		$364K Sell
35,764
-40,006
-53% -$420K ﹤0.01% 2618
2021
Q3 		$904K Buy
75,770
+2,827
+4% +$35.9K ﹤0.01% 2557
2021
Q2 		$1.08M Buy
72,943
+32,339
+80% +$469K ﹤0.01% 2439
2021
Q1 		$622K Buy
40,604
+8,529
+27% +$110K ﹤0.01% 2516
2020
Q4 		$345K Buy
32,075
+3,079
+11% +$25.2K ﹤0.01% 2907
2020
Q3 		$187K Sell
28,996
-2,553
-8% -$19.4K ﹤0.01% 2774
2020
Q2 		$232K Buy
31,549
+10,113
+47% +$79.1K ﹤0.01% 2656
2020
Q1 		$140K Buy
21,436
+17,030
+387% +$306K ﹤0.01% 2468
2019
Q4 		$103K Buy
4,406
+1,107
+34% +$27.2K ﹤0.01% 3474
2019
Q3 		$81K Buy
3,299
+153
+5% +$4.11K ﹤0.01% 3396
2019
Q2 		$105K Buy
3,146
+1,266
+67% +$39.8K ﹤0.01% 3302
2019
Q1 		$52K Sell
1,880
-359
-16% -$9.57K ﹤0.01% 3326
2018
Q4 		$56K Sell
2,239
-1,798
-45% -$47.4K ﹤0.01% 3232
2018
Q3 		$127K Sell
4,037
-5
-0.1% -$152 ﹤0.01% 3000
2018
Q2 		$105K Buy
4,042
+207
+5% +$5.49K ﹤0.01% 3091
2018
Q1 		$103K Hold
3,835
– – ﹤0.01% 2952
2017
Q4 		$115K Hold
3,835
– – ﹤0.01% 2948
2017
Q3 		$83K Hold
3,835
– – ﹤0.01% 3056
2017
Q2 		$84K Hold
3,835
– – ﹤0.01% 3045
2017
Q1 		$88K Hold
3,835
– – ﹤0.01% 2874
2016
Q4 		$102K Sell
3,835
-575
-13% -$15.2K ﹤0.01% 2830
2016
Q3 		$125K Buy
4,410
+1,534
+53% +$39.2K ﹤0.01% 2660
2016
Q2 		$60K Buy
2,876
+1,610
+127% +$37K ﹤0.01% 2995
2016
Q1 		$31K Sell
1,266
-89
-7% -$1.88K ﹤0.01% 3218
2015
Q4 		$35K Sell
1,355
-101
-7% -$2.42K ﹤0.01% 3169
2015
Q3 		$28K Buy
1,456
+361
+33% +$11.2K ﹤0.01% 3116
2015
Q2 		$43K Hold
1,095
– – ﹤0.01% 3048
2015
Q1 		$44K Hold
1,095
– – ﹤0.01% 2966
2014
Q4 		$33K Hold
1,095
– – ﹤0.01% 3183
2014
Q3 		$29K Sell
1,095
-1,073
-49% -$29.4K ﹤0.01% 3328
2014
Q2 		$56K Buy
2,168
+854
+65% +$22.2K ﹤0.01% 3146
2014
Q1 		$38K Sell
1,314
-876
-40% -$24.6K ﹤0.01% 3238
2013
Q4 		$51K Sell
2,190
-545
-20% -$12K ﹤0.01% 2856
2013
Q3 		$50K Buy
+2,735
New +$44.1K ﹤0.01% 2821

Other funds holding ATRO

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Bank of Montreal's ATRO Position: Q1 2022 in Review

Bank of Montreal sold out of Astronics (ATRO) in Q1 2022, closing a stake of 35,764 shares — an estimated $364K sold.

Bank of Montreal first reported a position in ATRO in Q3 2013 and held it in 34 quarters. The position peaked at $1.08M in Q2 2021. 116 funds tracked by Wall St. Rank hold ATRO as of Q1 2022.

  • Bank of Montreal reported no remaining Astronics position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 35,764 Astronics shares in Q1 2022, an estimated $364K.
  • Bank of Montreal first reported a position in Astronics in Q3 2013 and held it in 34 quarters.
  • Bank of Montreal's Astronics position peaked at $1.08M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Astronics as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.