Bank of Montreal
CHS

Bank of Montreal’s Chicos FAS, Inc. CHS Stock Holding History

Bank of Montreal’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,561
Closed -$103K – 4493
2023
Q4 		$103K Buy
13,561
+992
+8% +$7.45K ﹤0.01% 3366
2023
Q3 		$57.8K Sell
12,569
-881
-7% -$4.73K ﹤0.01% 3403
2023
Q2 		$72.2K Sell
13,450
-6,433
-32% -$33.6K ﹤0.01% 3525
2023
Q1 		$119K Buy
19,883
+5,770
+41% +$30.8K ﹤0.01% 3197
2022
Q4 		$69.4K Sell
14,113
-300
-2% -$1.69K ﹤0.01% 3460
2022
Q3 		$82 Sell
14,413
-94
-0.6% -$523 ﹤0.01% 3515
2022
Q2 		$81 Sell
14,507
-20,336
-58% -$103K ﹤0.01% 3508
2022
Q1 		$172K Buy
34,843
+2,784
+9% +$13K ﹤0.01% 3511
2021
Q4 		$168K Sell
32,059
-3,892
-11% -$21.2K ﹤0.01% 3000
2021
Q3 		$179K Sell
35,951
-706
-2% -$4.03K ﹤0.01% 3350
2021
Q2 		$232K Buy
36,657
+8,605
+31% +$37.1K ﹤0.01% 3161
2021
Q1 		$90K Sell
28,052
-747
-3% -$1.97K ﹤0.01% 3441
2020
Q4 		$50K Buy
28,799
+21,670
+304% +$30.1K ﹤0.01% 3943
2020
Q3 		$6K Sell
7,129
-3,675
-34% -$4.8K ﹤0.01% 4377
2020
Q2 		$15K Buy
10,804
+7,918
+274% +$10.8K ﹤0.01% 3994
2020
Q1 		$3K Sell
2,886
-14,747
-84% -$50.7K ﹤0.01% 3808
2019
Q4 		$67K Sell
17,633
-980
-5% -$3.77K ﹤0.01% 3698
2019
Q3 		$75K Sell
18,613
-23,981
-56% -$81K ﹤0.01% 3437
2019
Q2 		$144K Sell
42,594
-506
-1% -$1.84K ﹤0.01% 3111
2019
Q1 		$185K Buy
43,100
+2,677
+7% +$14.8K ﹤0.01% 2759
2018
Q4 		$227K Sell
40,423
-219,459
-84% -$1.53M ﹤0.01% 2515
2018
Q3 		$2.25M Buy
259,882
+56,689
+28% +$504K ﹤0.01% 1607
2018
Q2 		$1.65M Buy
203,193
+185,479
+1,047% +$1.76M ﹤0.01% 1742
2018
Q1 		$160K Hold
17,714
– – ﹤0.01% 2739
2017
Q4 		$157K Buy
17,714
+62
+0.4% +$515 ﹤0.01% 2792
2017
Q3 		$158K Sell
17,652
-843
-5% -$7.17K ﹤0.01% 2759
2017
Q2 		$174K Sell
18,495
-3,603
-16% -$41.6K ﹤0.01% 2723
2017
Q1 		$314K Buy
22,098
+2,853
+15% +$39.6K ﹤0.01% 2275
2016
Q4 		$295K Buy
19,245
+375
+2% +$5.17K ﹤0.01% 2335
2016
Q3 		$225K Sell
18,870
-613
-3% -$7.25K ﹤0.01% 2422
2016
Q2 		$209K Buy
19,483
+1,408
+8% +$16.5K ﹤0.01% 2454
2016
Q1 		$240K Sell
18,075
-840
-4% -$9.5K ﹤0.01% 2361
2015
Q4 		$203K Buy
18,915
+16,066
+564% +$208K ﹤0.01% 2408
2015
Q3 		$45K Sell
2,849
-6,800
-70% -$105K ﹤0.01% 2961
2015
Q2 		$161K Buy
9,649
+5,248
+119% +$89.5K ﹤0.01% 2505
2015
Q1 		$78K Sell
4,401
-36,328
-89% -$631K ﹤0.01% 2749
2014
Q4 		$660K Sell
40,729
-267
-0.7% -$4.09K ﹤0.01% 1922
2014
Q3 		$606K Buy
40,996
+37,661
+1,129% +$594K ﹤0.01% 1998
2014
Q2 		$57K Sell
3,335
-33
-1% -$529 ﹤0.01% 3141
2014
Q1 		$53K Hold
3,368
– – ﹤0.01% 3104
2013
Q4 		$64K Sell
3,368
-1,867
-36% -$33K ﹤0.01% 2750
2013
Q3 		$87K Sell
5,235
-502,545
-99% -$8.28M ﹤0.01% 2567
2013
Q2 		$8.66M Buy
+507,780
New +$9.06M 0.02% 538

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's CHS Position: Q1 2024 in Review

Bank of Montreal sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 13,561 shares — an estimated $103K sold.

Bank of Montreal first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $8.66M in Q2 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Bank of Montreal reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 13,561 Chicos FAS, Inc. shares in Q1 2024, an estimated $103K.
  • Bank of Montreal first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's Chicos FAS, Inc. position peaked at $8.66M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.