Bank of Montreal’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20
| Closed | -$3K | – | 3782 |
|
|
2021
Q1 | $3K | Sell |
20
-566
| -97% | -$71.1K | ﹤0.01% | 4804 |
|
|
2020
Q4 | $63K | Buy |
586
+544
| +1,295% | +$55.9K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $4K | Sell |
42
-24
| -36% | -$1.97K | ﹤0.01% | 4484 |
|
|
2020
Q2 | $4K | Buy |
+66
| New | +$4.25K | ﹤0.01% | 4445 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$14K | – | 4118 |
|
|
2019
Q4 | $14K | Buy |
121
+36
| +42% | +$3.67K | ﹤0.01% | 4462 |
|
|
2019
Q3 | $9K | Buy |
85
+9
| +12% | +$890 | ﹤0.01% | 4444 |
|
|
2019
Q2 | $8K | Buy |
76
+75
| +7,500% | +$8.96K | ﹤0.01% | 4591 |
|
|
2019
Q1 | $0 | Sell |
1
-15
| -94% | -$1.97K | ﹤0.01% | 4322 |
|
|
2018
Q4 | $2K | Buy |
16
+9
| +129% | +$1.33K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $1K | Sell |
7
-22
| -76% | -$4.21K | ﹤0.01% | 4487 |
|
|
2018
Q2 | $5K | Sell |
29
-21
| -42% | -$4.76K | ﹤0.01% | 4116 |
|
|
2018
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q4 | $14K | Hold |
50
| – | – | ﹤0.01% | 3682 |
|
|
2017
Q3 | $11K | Sell |
50
-141
| -74% | -$31.9K | ﹤0.01% | 3657 |
|
|
2017
Q2 | $51K | Buy |
191
+116
| +155% | +$31.8K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $21K | Sell |
75
-60
| -44% | -$17.6K | ﹤0.01% | 3352 |
|
|
2016
Q4 | $42K | Buy |
135
+117
| +650% | +$35.4K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 3688 |
|
|
2016
Q2 | $4K | Sell |
18
-5
| -22% | -$1.28K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q4 | $5K | Buy |
23
+2
| +10% | +$484 | ﹤0.01% | 3775 |
|
|
2015
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q4 | $5K | Sell |
21
-8
| -28% | -$1.89K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $7K | Sell |
29
-53
| -65% | -$13.2K | ﹤0.01% | 3725 |
|
|
2014
Q2 | $22K | Sell |
82
-716
| -90% | -$193K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $241K | Sell |
798
-87
| -10% | -$25K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $278K | Hold |
885
| – | – | ﹤0.01% | 2093 |
|
|
2013
Q3 | $226K | Buy |
885
+866
| +4,558% | +$218K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $5K | Buy |
+19
| New | +$4.33K | ﹤0.01% | 3432 |
|
Other funds holding BH
BCC
N
BCM
Bank of Montreal's BH Position: Q2 2021 in Review
Bank of Montreal sold out of Biglari Holdings Class B (BH) in Q2 2021, closing a stake of 20 shares — an estimated $3K sold.
Bank of Montreal first reported a position in BH in Q2 2013 and held it in 31 quarters. The position peaked at $278K in Q4 2013. 72 funds tracked by Wall St. Rank hold BH as of Q2 2021.
- Bank of Montreal reported no remaining Biglari Holdings Class B position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 20 Biglari Holdings Class B shares in Q2 2021, an estimated $3K.
- Bank of Montreal first reported a position in Biglari Holdings Class B in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Biglari Holdings Class B position peaked at $278K in Q4 2013.
- 72 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.