Bank of Montreal’s Carolina Financial Corp. CARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,065	Closed	-$28K	–	4966
2020 Q1	$28K	Sell	1,065 -2,185	-67%	-$76.2K	﹤0.01%	3129
2019 Q4	$141K	Buy	3,250 +1,115	+52%	+$43.9K	﹤0.01%	3345
2019 Q3	$76K	Buy	2,135 +88	+4%	+$3.06K	﹤0.01%	3432
2019 Q2	$71K	Buy	2,047 +1,748	+585%	+$62.4K	﹤0.01%	3527
2019 Q1	$10K	Sell	299 -296	-50%	-$10.3K	﹤0.01%	3889
2018 Q4	$18K	Buy	595 +151	+34%	+$5.02K	﹤0.01%	3694
2018 Q3	$16K	Buy	444 +5	+1%	+$207	﹤0.01%	3788
2018 Q2	$19K	Buy	439 +140	+47%	+$5.81K	﹤0.01%	3765
2018 Q1	$12K	Buy	+299	New	+$11.8K	﹤0.01%	3717

Bank of Montreal's CARO Position: Q2 2020 in Review

Bank of Montreal sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 1,065 shares — an estimated $28K sold.

Bank of Montreal first reported a position in CARO in Q1 2018 and held it in 9 quarters. The position peaked at $141K in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

Bank of Montreal reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 1,065 Carolina Financial Corp. shares in Q2 2020, an estimated $28K.
Bank of Montreal first reported a position in Carolina Financial Corp. in Q1 2018 and held it in 9 quarters.
Bank of Montreal's Carolina Financial Corp. position peaked at $141K in Q4 2019.
0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.