Bank of Montreal
CBNK icon

Bank of Montreal’s Capital Bancorp CBNK Stock Holding History

Bank of Montreal’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-229
Closed -$4K – 3855
2021
Q1 		$4K Sell
229
-1,006
-81% -$16.5K ﹤0.01% 4706
2020
Q4 		$18K Buy
1,235
+866
+235% +$10.1K ﹤0.01% 4453
2020
Q3 		$4K Sell
369
-272
-42% -$2.84K ﹤0.01% 4486
2020
Q2 		$6K Buy
+641
New +$6.93K ﹤0.01% 4366
2020
Q1 		– Sell
-1,013
Closed -$15K – 4156
2019
Q4 		$15K Buy
1,013
+315
+45% +$4.47K ﹤0.01% 4435
2019
Q3 		$10K Buy
698
+19
+3% +$239 ﹤0.01% 4402
2019
Q2 		$8K Buy
+679
New +$8K ﹤0.01% 4592

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of Capital Bancorp (CBNK) in Q2 2021, closing a stake of 229 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CBNK in Q2 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2020. 68 funds tracked by Wall St. Rank hold CBNK as of Q2 2021.

  • Bank of Montreal reported no remaining Capital Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 229 Capital Bancorp shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Capital Bancorp in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's Capital Bancorp position peaked at $18K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2021.

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