Bank of Montreal
BOC icon

Bank of Montreal’s Boston Omaha BOC Stock Holding History

Bank of Montreal’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-608
Closed -$17K – 3802
2021
Q1 		$17K Sell
608
-1,425
-70% -$51.6K ﹤0.01% 4115
2020
Q4 		$53K Buy
2,033
+1,423
+233% +$29K ﹤0.01% 3908
2020
Q3 		$10K Sell
610
-283
-32% -$4.55K ﹤0.01% 4118
2020
Q2 		$13K Buy
+893
New +$14.9K ﹤0.01% 4032
2020
Q1 		– Sell
-1,294
Closed -$27K – 4128
2019
Q4 		$27K Sell
1,294
-11,630
-90% -$244K ﹤0.01% 4134
2019
Q3 		$256K Buy
12,924
+12,079
+1,429% +$257K ﹤0.01% 2760
2019
Q2 		$20K Buy
+845
New +$20.9K ﹤0.01% 4172
2019
Q1 		– Sell
-71
Closed -$2K – 4330
2018
Q4 		$2K Sell
71
-59
-45% -$1.54K ﹤0.01% 4344
2018
Q3 		$4K Buy
130
+94
+261% +$2.22K ﹤0.01% 4152
2018
Q2 		$1K Buy
+36
New +$842 ﹤0.01% 4491

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of Boston Omaha (BOC) in Q2 2021, closing a stake of 608 shares — an estimated $17K sold.

Bank of Montreal first reported a position in BOC in Q2 2018 and held it in 10 quarters. The position peaked at $256K in Q3 2019. 100 funds tracked by Wall St. Rank hold BOC as of Q2 2021.

  • Bank of Montreal reported no remaining Boston Omaha position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 608 Boston Omaha shares in Q2 2021, an estimated $17K.
  • Bank of Montreal first reported a position in Boston Omaha in Q2 2018 and held it in 10 quarters.
  • Bank of Montreal's Boston Omaha position peaked at $256K in Q3 2019.
  • 100 funds tracked by Wall St. Rank held Boston Omaha as of Q2 2021.

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