Bank of Montreal
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Bank of Montreal’s Choiceone Financial COFS Stock Holding History

Bank of Montreal’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,518
Closed -$237K – 3902
2024
Q2 		$237K Buy
+8,518
New +$217K ﹤0.01% 2889
2021
Q2 		– Sell
-210
Closed -$5K – 3912
2021
Q1 		$5K Sell
210
-927
-82% -$25.3K ﹤0.01% 4627
2020
Q4 		$35K Buy
1,137
+797
+234% +$23.9K ﹤0.01% 4128
2020
Q3 		$10K Sell
340
-213
-39% -$5.88K ﹤0.01% 4121
2020
Q2 		$14K Buy
+553
New +$15.7K ﹤0.01% 4003

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of Montreal's COFS Position: Q3 2024 in Review

Bank of Montreal sold out of Choiceone Financial (COFS) in Q3 2024, closing a stake of 8,518 shares — an estimated $237K sold.

Bank of Montreal first reported a position in COFS in Q2 2020 and held it in 5 quarters. The position peaked at $237K in Q2 2024. 71 funds tracked by Wall St. Rank hold COFS as of Q3 2024.

  • Bank of Montreal reported no remaining Choiceone Financial position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 8,518 Choiceone Financial shares in Q3 2024, an estimated $237K.
  • Bank of Montreal first reported a position in Choiceone Financial in Q2 2020 and held it in 5 quarters.
  • Bank of Montreal's Choiceone Financial position peaked at $237K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Choiceone Financial as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.