Bank of Montreal’s Big Lots, Inc. BIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$913K	–	4534
2022 Q1	$913K	Buy	+25,000	New	+$983K	﹤0.01%	2413

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 20,576 shares — an estimated $639 sold.

Bank of Montreal first reported a position in BIG in Q2 2013 and held it in 37 quarters. The position peaked at $22.9M in Q2 2016. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

Bank of Montreal reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 20,576 Big Lots, Inc. shares in Q3 2022, an estimated $639.
Bank of Montreal first reported a position in Big Lots, Inc. in Q2 2013 and held it in 37 quarters.
Bank of Montreal's Big Lots, Inc. position peaked at $22.9M in Q2 2016.
185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

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