Bank of Montreal’s Coastal Financial CCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-264	Closed	-$7K	–	3857
2021 Q1	$7K	Sell	264 -1,150	-81%	-$28.4K	﹤0.01%	4503
2020 Q4	$31K	Buy	1,414 +993	+236%	+$17.7K	﹤0.01%	4198
2020 Q3	$6K	Sell	421 -314	-43%	-$4.34K	﹤0.01%	4329
2020 Q2	$9K	Buy	+735	New	+$9.68K	﹤0.01%	4202
2020 Q1	–	Sell	-988	Closed	-$16K	–	4158
2019 Q4	$16K	Buy	988 +307	+45%	+$4.96K	﹤0.01%	4403
2019 Q3	$10K	Sell	681 -26	-4%	-$395	﹤0.01%	4403
2019 Q2	$11K	Buy	707 +699	+8,738%	+$11.4K	﹤0.01%	4480
2019 Q1	$0	Sell	8 -84	-91%	-$1.33K	﹤0.01%	4350
2018 Q4	$1K	Buy	92 +48	+109%	+$740	﹤0.01%	4507
2018 Q3	$1K	Buy	+44	New	+$728	﹤0.01%	4493

Other funds holding CCB

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of Coastal Financial (CCB) in Q2 2021, closing a stake of 264 shares — an estimated $7K sold.

Bank of Montreal first reported a position in CCB in Q3 2018 and held it in 10 quarters. The position peaked at $31K in Q4 2020. 69 funds tracked by Wall St. Rank hold CCB as of Q2 2021.

Bank of Montreal reported no remaining Coastal Financial position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 264 Coastal Financial shares in Q2 2021, an estimated $7K.
Bank of Montreal first reported a position in Coastal Financial in Q3 2018 and held it in 10 quarters.
Bank of Montreal's Coastal Financial position peaked at $31K in Q4 2020.
69 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2021.

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