Bank of Montreal
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Bank of Montreal’s BGSF Inc BGSF Stock Holding History

Bank of Montreal’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,004
Closed -$167K – 3981
2023
Q3 		$167K Buy
17,004
+1,498
+10% +$14.7K ﹤0.01% 3126
2023
Q2 		$154K Buy
+15,506
New +$149K ﹤0.01% 3315
2021
Q2 		– Sell
-1,403
Closed -$20K – 3780
2021
Q1 		$20K Sell
1,403
-916
-39% -$12.8K ﹤0.01% 4057
2020
Q4 		$33K Buy
2,319
+1,116
+93% +$12.3K ﹤0.01% 4156
2020
Q3 		$11K Sell
1,203
-2,838
-70% -$27.3K ﹤0.01% 4086
2020
Q2 		$39K Buy
4,041
+1,641
+68% +$16.8K ﹤0.01% 3539
2020
Q1 		$16K Sell
2,400
-1,385
-37% -$23.3K ﹤0.01% 3323
2019
Q4 		$84K Buy
3,785
+390
+11% +$7.94K ﹤0.01% 3586
2019
Q3 		$65K Buy
3,395
+163
+5% +$3.03K ﹤0.01% 3503
2019
Q2 		$61K Sell
3,232
-3,624
-53% -$73.4K ﹤0.01% 3593
2019
Q1 		$150K Sell
6,856
-1,423
-17% -$34.2K ﹤0.01% 2869
2018
Q4 		$171K Buy
8,279
+70
+0.9% +$1.67K ﹤0.01% 2666
2018
Q3 		$224K Buy
8,209
+10
+0.1% +$261 ﹤0.01% 2680
2018
Q2 		$191K Buy
+8,199
New +$166K ﹤0.01% 2786

Other funds holding BGSF

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of Montreal's BGSF Position: Q4 2023 in Review

Bank of Montreal sold out of BGSF Inc (BGSF) in Q4 2023, closing a stake of 17,004 shares — an estimated $167K sold.

Bank of Montreal first reported a position in BGSF in Q2 2018 and held it in 14 quarters. The position peaked at $224K in Q3 2018. 44 funds tracked by Wall St. Rank hold BGSF as of Q4 2023.

  • Bank of Montreal reported no remaining BGSF Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 17,004 BGSF Inc shares in Q4 2023, an estimated $167K.
  • Bank of Montreal first reported a position in BGSF Inc in Q2 2018 and held it in 14 quarters.
  • Bank of Montreal's BGSF Inc position peaked at $224K in Q3 2018.
  • 44 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.