Bank of Montreal
CRAI icon

Bank of Montreal’s CRA International CRAI Stock Holding History

Bank of Montreal’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,150
Closed -$1.93M – 3551
2021
Q3 		$1.93M Buy
+19,150
New +$1.73M ﹤0.01% 2096
2021
Q2 		– Sell
-214
Closed -$16K – 3923
2021
Q1 		$16K Sell
214
-955
-82% -$58K ﹤0.01% 4143
2020
Q4 		$66K Buy
1,169
+819
+234% +$36.8K ﹤0.01% 3802
2020
Q3 		$13K Sell
350
-3,177
-90% -$131K ﹤0.01% 4014
2020
Q2 		$128K Buy
3,527
+473
+15% +$18K ﹤0.01% 2970
2020
Q1 		$100K Sell
3,054
-820
-21% -$39.1K ﹤0.01% 2600
2019
Q4 		$211K Buy
3,874
+1,665
+75% +$80.9K ﹤0.01% 3131
2019
Q3 		$92K Sell
2,209
-20,481
-90% -$833K ﹤0.01% 3347
2019
Q2 		$870K Buy
22,690
+22,620
+32,314% +$977K ﹤0.01% 2143
2019
Q1 		$4K Sell
70
-109
-61% -$4.92K ﹤0.01% 4054
2018
Q4 		$8K Buy
179
+55
+44% +$2.47K ﹤0.01% 3938
2018
Q3 		$7K Sell
124
-2
-2% -$109 ﹤0.01% 4023
2018
Q2 		$7K Buy
126
+56
+80% +$3.08K ﹤0.01% 4043
2018
Q1 		$4K Hold
70
– – ﹤0.01% 3949
2017
Q4 		$3K Hold
70
– – ﹤0.01% 3995
2017
Q3 		$3K Hold
70
– – ﹤0.01% 3958
2017
Q2 		$3K Hold
70
– – ﹤0.01% 3946
2017
Q1 		$2K Buy
+70
New +$2.45K ﹤0.01% 3820
2016
Q2 		– Sell
-13,600
Closed -$267K – 4112
2016
Q1 		$267K Buy
+13,600
New +$256K ﹤0.01% 2308
2015
Q2 		– Sell
-113,605
Closed -$3.54M – 3946
2015
Q1 		$3.54M Sell
113,605
-274,349
-71% -$8.33M ﹤0.01% 1154
2014
Q4 		$11.8M Sell
387,954
-64,460
-14% -$1.9M 0.01% 712
2014
Q3 		$11.5M Buy
452,414
+15,858
+4% +$404K 0.01% 737
2014
Q2 		$10.1M Buy
+436,556
New +$9.45M 0.01% 801

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's CRAI Position: Q4 2021 in Review

Bank of Montreal sold out of CRA International (CRAI) in Q4 2021, closing a stake of 19,150 shares — an estimated $1.93M sold.

Bank of Montreal first reported a position in CRAI in Q2 2014 and held it in 23 quarters. The position peaked at $11.8M in Q4 2014. 143 funds tracked by Wall St. Rank hold CRAI as of Q4 2021.

  • Bank of Montreal reported no remaining CRA International position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 19,150 CRA International shares in Q4 2021, an estimated $1.93M.
  • Bank of Montreal first reported a position in CRA International in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's CRA International position peaked at $11.8M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held CRA International as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.