Bank of Montreal’s Blue Bird Corp BLBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-454	Closed	-$12K	–	3790
2021 Q1	$12K	Sell	454 -1,937	-81%	-$44.2K	﹤0.01%	4264
2020 Q4	$44K	Buy	2,391 +1,680	+236%	+$24.6K	﹤0.01%	4010
2020 Q3	$9K	Sell	711 -498	-41%	-$6.23K	﹤0.01%	4157
2020 Q2	$16K	Buy	+1,209	New	+$15.2K	﹤0.01%	3941
2020 Q1	–	Sell	-1,886	Closed	-$43K	–	4126
2019 Q4	$43K	Buy	1,886 +558	+42%	+$11.1K	﹤0.01%	3910
2019 Q3	$25K	Buy	1,328 +57	+4%	+$1.09K	﹤0.01%	3957
2019 Q2	$25K	Buy	1,271 +1,264	+18,057%	+$23.2K	﹤0.01%	4045
2019 Q1	$0	Sell	7 -185	-96%	-$3.47K	﹤0.01%	4328
2018 Q4	$3K	Buy	192 +91	+90%	+$1.77K	﹤0.01%	4224
2018 Q3	$2K	Sell	101 -3	-3%	-$69	﹤0.01%	4318
2018 Q2	$2K	Buy	+104	New	+$2.28K	﹤0.01%	4322
2017 Q4	–	Sell	-7,018	Closed	-$144K	–	4169
2017 Q3	$144K	Sell	7,018 -1,454	-17%	-$26.1K	﹤0.01%	2809
2017 Q2	$144K	Hold	8,472	–	–	﹤0.01%	2815
2017 Q1	$146K	Hold	8,472	–	–	﹤0.01%	2632
2016 Q4	$138K	Buy	+8,472	New	+$132K	﹤0.01%	2678

Other funds holding BLBD

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Bank of Montreal sold out of Blue Bird Corp (BLBD) in Q2 2021, closing a stake of 454 shares — an estimated $12K sold.

Bank of Montreal first reported a position in BLBD in Q4 2016 and held it in 15 quarters. The position peaked at $146K in Q1 2017. 90 funds tracked by Wall St. Rank hold BLBD as of Q2 2021.

Bank of Montreal reported no remaining Blue Bird Corp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 454 Blue Bird Corp shares in Q2 2021, an estimated $12K.
Bank of Montreal first reported a position in Blue Bird Corp in Q4 2016 and held it in 15 quarters.
Bank of Montreal's Blue Bird Corp position peaked at $146K in Q1 2017.
90 funds tracked by Wall St. Rank held Blue Bird Corp as of Q2 2021.

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