Bank of Montreal’s Columbia Financial CLBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,661	Closed	-$1.19M	–	3833
2022 Q4	$1.19M	Hold	54,661	–	–	﹤0.01%	2086
2022 Q3	$1.19K	Sell	54,661 -27	-0%	-$583	﹤0.01%	2076
2022 Q2	$1.2K	Buy	+54,688	New	+$1.14M	﹤0.01%	2195
2021 Q2	–	Sell	-1,243	Closed	-$22K	–	3886
2021 Q1	$22K	Sell	1,243 -6,103	-83%	-$101K	﹤0.01%	4006
2020 Q4	$117K	Buy	7,346 +5,064	+222%	+$70.1K	﹤0.01%	3497
2020 Q3	$27K	Sell	2,282 -1,664	-42%	-$19.7K	﹤0.01%	3690
2020 Q2	$50K	Buy	+3,946	New	+$55.1K	﹤0.01%	3440
2020 Q1	–	Sell	-7,045	Closed	-$119K	–	4182
2019 Q4	$119K	Buy	7,045 +1,928	+38%	+$31.8K	﹤0.01%	3411
2019 Q3	$81K	Buy	5,117 +713	+16%	+$11K	﹤0.01%	3397
2019 Q2	$67K	Buy	4,404 +3,993	+972%	+$61.4K	﹤0.01%	3548
2019 Q1	$6K	Sell	411 -700	-63%	-$10.9K	﹤0.01%	3989
2018 Q4	$17K	Buy	1,111 +179	+19%	+$2.8K	﹤0.01%	3697
2018 Q3	$16K	Buy	932 +579	+164%	+$9.67K	﹤0.01%	3775
2018 Q2	$6K	Buy	+353	New	+$5.87K	﹤0.01%	4076

Other funds holding CLBK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal's CLBK Position: Q1 2023 in Review

Bank of Montreal sold out of Columbia Financial (CLBK) in Q1 2023, closing a stake of 54,661 shares — an estimated $1.19M sold.

Bank of Montreal first reported a position in CLBK in Q2 2018 and held it in 14 quarters. The position peaked at $1.19M in Q4 2022. 101 funds tracked by Wall St. Rank hold CLBK as of Q1 2023.

Bank of Montreal reported no remaining Columbia Financial position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 54,661 Columbia Financial shares in Q1 2023, an estimated $1.19M.
Bank of Montreal first reported a position in Columbia Financial in Q2 2018 and held it in 14 quarters.
Bank of Montreal's Columbia Financial position peaked at $1.19M in Q4 2022.
101 funds tracked by Wall St. Rank held Columbia Financial as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.