Bank of Montreal’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-108,779
| Closed | -$1.71M | – | 4060 |
|
|
2021
Q2 | $1.71M | Buy |
108,779
+84,102
| +341% | +$1.23M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $326K | Sell |
24,677
-944,853
| -97% | -$12.6M | ﹤0.01% | 2893 |
|
|
2020
Q4 | $11.8M | Buy |
969,530
+412,045
| +74% | +$2.92M | 0.01% | 932 |
|
|
2020
Q3 | $3.38M | Buy |
557,485
+24,851
| +5% | +$148K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $3.03M | Buy |
532,634
+57,252
| +12% | +$401K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $3.5M | Buy |
475,382
+54,329
| +13% | +$559K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $5.07M | Buy |
421,053
+133,819
| +47% | +$1.55M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $3.35M | Buy |
287,234
+106,275
| +59% | +$1.2M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $2.18M | Buy |
180,959
+3,725
| +2% | +$41.9K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.94M | Buy |
177,234
+168,757
| +1,991% | +$1.93M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $89K | Buy |
8,477
+666
| +9% | +$8.37K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $107K | Sell |
7,811
-2,885
| -27% | -$42.2K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $170K | Buy |
10,696
+592
| +6% | +$9.73K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $152K | Sell |
10,104
-37,207
| -79% | -$564K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $731K | Buy |
47,311
+2,386
| +5% | +$38.1K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $744K | Sell |
44,925
-127,159
| -74% | -$1.92M | ﹤0.01% | 2103 |
|
|
2017
Q2 | $2.64M | Sell |
172,084
-56,703
| -25% | -$879K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $3.75M | Sell |
228,787
-24,777
| -10% | -$412K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $3.8M | Buy |
253,564
+73,164
| +41% | +$1.06M | ﹤0.01% | 1198 |
|
|
2016
Q3 | $2.31M | Sell |
180,400
-25,172
| -12% | -$312K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $2.42M | Buy |
205,572
+194,276
| +1,720% | +$2.34M | ﹤0.01% | 1409 |
|
|
2016
Q1 | $130K | Sell |
11,296
-2,060
| -15% | -$21.8K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $152K | Buy |
13,356
+2,766
| +26% | +$32.2K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $124K | Sell |
10,590
-1,245
| -11% | -$15.4K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $159K | Buy |
11,835
+8,358
| +240% | +$107K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $42K | Buy |
3,477
+80
| +2% | +$984 | ﹤0.01% | 2990 |
|
|
2014
Q4 | $46K | Sell |
3,397
-117
| -3% | -$1.5K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $43K | Sell |
3,514
-2,000
| -36% | -$25.2K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $75K | Buy |
5,514
+2,801
| +103% | +$35.9K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $37K | Hold |
2,713
| – | – | ﹤0.01% | 3250 |
|
|
2013
Q4 | $34K | Hold |
2,713
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q3 | $30K | Hold |
2,713
| – | – | ﹤0.01% | 3055 |
|
|
2013
Q2 | $29K | Buy |
+2,713
| New | +$26.7K | ﹤0.01% | 2943 |
|
Other funds holding BPFH
Bank of Montreal's BPFH Position: Q3 2021 in Review
Bank of Montreal sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 108,779 shares — an estimated $1.71M sold.
Bank of Montreal first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $11.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Bank of Montreal reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 108,779 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $1.71M.
- Bank of Montreal first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Boston Private Financial Holdings, Inc. position peaked at $11.8M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.