Bank of Montreal
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Bank of Montreal’s C&F Financial CFFI Stock Holding History

Bank of Montreal’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-110
Closed -$5K – 3871
2021
Q1 		$5K Sell
110
-439
-80% -$18.9K ﹤0.01% 4625
2020
Q4 		$21K Buy
549
+388
+241% +$13.4K ﹤0.01% 4392
2020
Q3 		$5K Sell
161
-125
-44% -$3.89K ﹤0.01% 4405
2020
Q2 		$9K Buy
+286
New +$9.81K ﹤0.01% 4203
2020
Q1 		– Sell
-419
Closed -$23K – 4169
2019
Q4 		$23K Buy
419
+134
+47% +$7.14K ﹤0.01% 4234
2019
Q3 		$15K Buy
285
+8
+3% +$408 ﹤0.01% 4232
2019
Q2 		$15K Buy
+277
New +$13.8K ﹤0.01% 4328
2019
Q1 		– Sell
-49
Closed -$3K – 4358
2018
Q4 		$3K Buy
49
+26
+113% +$1.37K ﹤0.01% 4231
2018
Q3 		$1K Sell
23
-1
-4% -$62 ﹤0.01% 4498
2018
Q2 		$2K Buy
+24
New +$1.41K ﹤0.01% 4328
2017
Q1 		– Sell
-25
Closed -$1K – 3986
2016
Q4 		$1K Hold
25
– – ﹤0.01% 3948
2016
Q3 		$1K Hold
25
– – ﹤0.01% 3916
2016
Q2 		$1K Hold
25
– – ﹤0.01% 3966
2016
Q1 		$1K Hold
25
– – ﹤0.01% 4053
2015
Q4 		$1K Hold
25
– – ﹤0.01% 4071
2015
Q3 		$1K Hold
25
– – ﹤0.01% 3854
2015
Q2 		$1K Hold
25
– – ﹤0.01% 3821
2015
Q1 		$1K Hold
25
– – ﹤0.01% 3846
2014
Q4 		$1K Hold
25
– – ﹤0.01% 3894
2014
Q3 		$1K Sell
25
-55
-69% -$1.89K ﹤0.01% 3941
2014
Q2 		$3K Buy
+80
New +$2.69K ﹤0.01% 4356
2014
Q1 		– Sell
-1,234
Closed -$56K – 4012
2013
Q4 		$56K Buy
1,234
+250
+25% +$12.6K ﹤0.01% 2808
2013
Q3 		$48K Sell
984
-1,797
-65% -$96.8K ﹤0.01% 2843
2013
Q2 		$155K Buy
+2,781
New +$127K ﹤0.01% 2286

Other funds holding CFFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal sold out of C&F Financial (CFFI) in Q2 2021, closing a stake of 110 shares — an estimated $5K sold.

Bank of Montreal first reported a position in CFFI in Q2 2013 and held it in 24 quarters. The position peaked at $155K in Q2 2013. 47 funds tracked by Wall St. Rank hold CFFI as of Q2 2021.

  • Bank of Montreal reported no remaining C&F Financial position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 110 C&F Financial shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in C&F Financial in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's C&F Financial position peaked at $155K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held C&F Financial as of Q2 2021.

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