Bank of Montreal’s Business First Bancshares BFST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-591	Closed	-$14K	–	3776
2021 Q1	$14K	Sell	591 -2,437	-80%	-$54.3K	﹤0.01%	4199
2020 Q4	$66K	Buy	3,028 +2,134	+239%	+$39.4K	﹤0.01%	3801
2020 Q3	$14K	Sell	894 -81	-8%	-$1.16K	﹤0.01%	3971
2020 Q2	$13K	Buy	+975	New	+$13.2K	﹤0.01%	4031
2020 Q1	–	Sell	-1,585	Closed	-$40K	–	4117
2019 Q4	$40K	Buy	1,585 +492	+45%	+$12.1K	﹤0.01%	3950
2019 Q3	$27K	Buy	1,093 +47	+4%	+$1.15K	﹤0.01%	3910
2019 Q2	$27K	Buy	+1,046	New	+$26.1K	﹤0.01%	4001
2019 Q1	–	Sell	-162	Closed	-$4K	–	4319
2018 Q4	$4K	Buy	162 +88	+119%	+$2.22K	﹤0.01%	4141
2018 Q3	$2K	Buy	74 +6	+9%	+$155	﹤0.01%	4316
2018 Q2	$2K	Buy	+68	New	+$1.74K	﹤0.01%	4321

Other funds holding BFST

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Business First Bancshares (BFST) in Q2 2021, closing a stake of 591 shares — an estimated $14K sold.

Bank of Montreal first reported a position in BFST in Q2 2018 and held it in 10 quarters. The position peaked at $66K in Q4 2020. 61 funds tracked by Wall St. Rank hold BFST as of Q2 2021.

Bank of Montreal reported no remaining Business First Bancshares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 591 Business First Bancshares shares in Q2 2021, an estimated $14K.
Bank of Montreal first reported a position in Business First Bancshares in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Business First Bancshares position peaked at $66K in Q4 2020.
61 funds tracked by Wall St. Rank held Business First Bancshares as of Q2 2021.

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