Bank of Montreal
BGFV

Bank of Montreal’s Big 5 Sporting Goods BGFV Stock Holding History

Bank of Montreal’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,700
Closed -$808K – 3511
2021
Q3 		$808K Buy
+30,700
New +$753K ﹤0.01% 2610
2020
Q4 		– Sell
-3,700
Closed -$29K – 4929
2020
Q3 		$29K Buy
+3,700
New +$19.6K ﹤0.01% 3653

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's BGFV Position: Q3 2022 in Review

Bank of Montreal sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 11,987 shares — an estimated $145 sold.

Bank of Montreal first reported a position in BGFV in Q2 2013 and held it in 29 quarters. The position peaked at $11.2M in Q3 2021. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

  • Bank of Montreal reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 11,987 Big 5 Sporting Goods shares in Q3 2022, an estimated $145.
  • Bank of Montreal first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's Big 5 Sporting Goods position peaked at $11.2M in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.