Bank of Montreal
BOOM icon

Bank of Montreal’s DMC Global BOOM Stock Holding History

Bank of Montreal’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,907
Closed -$228K – 3515
2021
Q3 		$228K Sell
5,907
-110
-2% -$4.77K ﹤0.01% 3272
2021
Q2 		$332K Buy
6,017
+1,724
+40% +$94.8K ﹤0.01% 3022
2021
Q1 		$227K Buy
4,293
+306
+8% +$17.6K ﹤0.01% 3054
2020
Q4 		$200K Buy
3,987
+2,570
+181% +$101K ﹤0.01% 3208
2020
Q3 		$49K Sell
1,417
-3,098
-69% -$97.8K ﹤0.01% 3433
2020
Q2 		$110K Buy
4,515
+1,069
+31% +$29.5K ﹤0.01% 3043
2020
Q1 		$80K Buy
3,446
+1,674
+94% +$60.2K ﹤0.01% 2691
2019
Q4 		$80K Sell
1,772
-16
-0.9% -$711 ﹤0.01% 3599
2019
Q3 		$78K Buy
1,788
+94
+6% +$4.73K ﹤0.01% 3409
2019
Q2 		$107K Buy
+1,694
New +$112K ﹤0.01% 3287
2019
Q1 		– Sell
-201
Closed -$7K – 4331
2018
Q4 		$7K Buy
201
+102
+103% +$3.71K ﹤0.01% 3976
2018
Q3 		$4K Sell
99
-2
-2% -$85 ﹤0.01% 4153
2018
Q2 		$5K Buy
+101
New +$3.9K ﹤0.01% 4118
2015
Q3 		– Sell
-1,130
Closed -$12K – 3981
2015
Q2 		$12K Buy
+1,130
New +$13.7K ﹤0.01% 3424
2014
Q3 		– Sell
-340
Closed -$8K – 4037
2014
Q2 		$8K Buy
+340
New +$7.01K ﹤0.01% 3956
2014
Q1 		– Sell
-4,470
Closed -$97K – 4000
2013
Q4 		$97K Buy
4,470
+710
+19% +$15.7K ﹤0.01% 2553
2013
Q3 		$87K Buy
+3,760
New +$76.7K ﹤0.01% 2564

Other funds holding BOOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's BOOM Position: Q4 2021 in Review

Bank of Montreal sold out of DMC Global (BOOM) in Q4 2021, closing a stake of 5,907 shares — an estimated $228K sold.

Bank of Montreal first reported a position in BOOM in Q3 2013 and held it in 17 quarters. The position peaked at $332K in Q2 2021. 127 funds tracked by Wall St. Rank hold BOOM as of Q4 2021.

  • Bank of Montreal reported no remaining DMC Global position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 5,907 DMC Global shares in Q4 2021, an estimated $228K.
  • Bank of Montreal first reported a position in DMC Global in Q3 2013 and held it in 17 quarters.
  • Bank of Montreal's DMC Global position peaked at $332K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held DMC Global as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.