Bank of Montreal
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Bank of Montreal’s Culp Inc CULP Stock Holding History

Bank of Montreal’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-785
Closed -$5K – 4652
2020
Q1 		$5K Sell
785
-759
-49% -$8.2K ﹤0.01% 3668
2019
Q4 		$21K Buy
1,544
+578
+60% +$8.87K ﹤0.01% 4286
2019
Q3 		$16K Buy
966
+51
+6% +$847 ﹤0.01% 4195
2019
Q2 		$17K Buy
+915
New +$17.4K ﹤0.01% 4262
2019
Q1 		– Sell
-152
Closed -$3K – 4394
2018
Q4 		$3K Buy
152
+75
+97% +$1.62K ﹤0.01% 4238
2018
Q3 		$2K Sell
77
-2
-3% -$50 ﹤0.01% 4333
2018
Q2 		$2K Buy
+79
New +$2.35K ﹤0.01% 4336
2016
Q3 		– Sell
-27,651
Closed -$764K – 4046
2016
Q2 		$764K Sell
27,651
-1,151
-4% -$31.3K ﹤0.01% 1951
2016
Q1 		$755K Sell
28,802
-978
-3% -$24.3K ﹤0.01% 1878
2015
Q4 		$758K Buy
29,780
+22,950
+336% +$650K ﹤0.01% 1829
2015
Q3 		$219K Sell
6,830
-2,389
-26% -$75.3K ﹤0.01% 2225
2015
Q2 		$286K Buy
9,219
+2,626
+40% +$72.1K ﹤0.01% 2250
2015
Q1 		$176K Buy
6,593
+2,167
+49% +$49K ﹤0.01% 2414
2014
Q4 		$96K Hold
4,426
– – ﹤0.01% 2799
2014
Q3 		$80K Buy
4,426
+4,226
+2,113% +$75.5K ﹤0.01% 2922
2014
Q2 		$3K Buy
+200
New +$3.65K ﹤0.01% 4360
2014
Q1 		– Sell
-1,703
Closed -$35K – 4023
2013
Q4 		$35K Sell
1,703
-2,696
-61% -$52.5K ﹤0.01% 3005
2013
Q3 		$82K Buy
4,399
+2,793
+174% +$52.5K ﹤0.01% 2586
2013
Q2 		$28K Buy
+1,606
New +$26.7K ﹤0.01% 2950

Other funds holding CULP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Bank of Montreal's CULP Position: Q2 2020 in Review

Bank of Montreal sold out of Culp Inc (CULP) in Q2 2020, closing a stake of 785 shares — an estimated $5K sold.

Bank of Montreal first reported a position in CULP in Q2 2013 and held it in 19 quarters. The position peaked at $764K in Q2 2016. 62 funds tracked by Wall St. Rank hold CULP as of Q2 2020.

  • Bank of Montreal reported no remaining Culp Inc position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 785 Culp Inc shares in Q2 2020, an estimated $5K.
  • Bank of Montreal first reported a position in Culp Inc in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Culp Inc position peaked at $764K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Culp Inc as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.