Bank of Montreal
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Bank of Montreal’s Citi Trends CTRN Stock Holding History

Bank of Montreal’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,269
Closed -$252 – 4119
2022
Q2 		$252 Buy
+10,269
New +$290K ﹤0.01% 3113
2021
Q2 		– Sell
-371
Closed -$34K – 3946
2021
Q1 		$34K Sell
371
-1,169
-76% -$83.3K ﹤0.01% 3855
2020
Q4 		$86K Buy
1,540
+1,080
+235% +$36.7K ﹤0.01% 3665
2020
Q3 		$13K Sell
460
-410
-47% -$8.18K ﹤0.01% 4015
2020
Q2 		$15K Sell
870
-37,393
-98% -$490K ﹤0.01% 3974
2020
Q1 		$284K Buy
38,263
+1,377
+4% +$26.6K ﹤0.01% 2214
2019
Q4 		$853K Buy
36,886
+35,894
+3,618% +$700K ﹤0.01% 2367
2019
Q3 		$18K Buy
992
+27
+3% +$438 ﹤0.01% 4146
2019
Q2 		$14K Buy
+965
New +$16.5K ﹤0.01% 4367
2019
Q1 		– Sell
-167
Closed -$3K – 4391
2018
Q4 		$3K Buy
167
+79
+90% +$1.87K ﹤0.01% 4237
2018
Q3 		$3K Sell
88
-2
-2% -$59 ﹤0.01% 4224
2018
Q2 		$2K Buy
+90
New +$2.71K ﹤0.01% 4334
2017
Q1 		– Sell
-132
Closed -$2K – 4006
2016
Q4 		$2K Buy
+132
New +$2.58K ﹤0.01% 3876
2016
Q3 		– Sell
-15,741
Closed -$244K – 4045
2016
Q2 		$244K Sell
15,741
-1,787
-10% -$30K ﹤0.01% 2378
2016
Q1 		$313K Hold
17,528
– – ﹤0.01% 2240
2015
Q4 		$372K Buy
17,528
+2,906
+20% +$67.4K ﹤0.01% 2105
2015
Q3 		$342K Sell
14,622
-3,344
-19% -$82.4K ﹤0.01% 2031
2015
Q2 		$435K Buy
17,966
+14,462
+413% +$358K ﹤0.01% 2042
2015
Q1 		$95K Buy
+3,504
New +$88.5K ﹤0.01% 2643
2014
Q3 		– Sell
-380
Closed -$8K – 4078
2014
Q2 		$8K Buy
+380
New +$7.09K ﹤0.01% 3960

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's CTRN Position: Q3 2022 in Review

Bank of Montreal sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 10,269 shares — an estimated $252 sold.

Bank of Montreal first reported a position in CTRN in Q2 2014 and held it in 20 quarters. The position peaked at $853K in Q4 2019. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • Bank of Montreal reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 10,269 Citi Trends shares in Q3 2022, an estimated $252.
  • Bank of Montreal first reported a position in Citi Trends in Q2 2014 and held it in 20 quarters.
  • Bank of Montreal's Citi Trends position peaked at $853K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.