Bank of Montreal’s Build-A-Bear BBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$1K	–	4845
2019 Q3	$1K	Hold	400	–	–	﹤0.01%	4665
2019 Q2	$2K	Hold	400	–	–	﹤0.01%	4747
2019 Q1	$2K	Hold	400	–	–	﹤0.01%	4136
2018 Q4	$2K	Hold	400	–	–	﹤0.01%	4338
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	4151
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	4231
2018 Q1	$4K	Hold	400	–	–	﹤0.01%	3945
2017 Q4	$4K	Hold	400	–	–	﹤0.01%	3951
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	3896
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	3895
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	3727
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	3707
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	3747
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	3722
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	3772
2015 Q4	$5K	Buy	+400	New	+$5.88K	﹤0.01%	3774

Other funds holding BBW

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's BBW Position: Q4 2019 in Review

Bank of Montreal sold out of Build-A-Bear (BBW) in Q4 2019, closing a stake of 400 shares — an estimated $1K sold.

Bank of Montreal first reported a position in BBW in Q4 2015 and held it in 16 quarters. The position peaked at $6K in Q4 2016. 51 funds tracked by Wall St. Rank hold BBW as of Q4 2019.

Bank of Montreal reported no remaining Build-A-Bear position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 400 Build-A-Bear shares in Q4 2019, an estimated $1K.
Bank of Montreal first reported a position in Build-A-Bear in Q4 2015 and held it in 16 quarters.
Bank of Montreal's Build-A-Bear position peaked at $6K in Q4 2016.
51 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.