Bank of Montreal
CVLY

Bank of Montreal’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Bank of Montreal’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,585
Closed -$708K – 4377
2023
Q1 		$708K Buy
+31,585
New +$749K ﹤0.01% 2259
2021
Q2 		– Sell
-213
Closed -$4K – 5110
2021
Q1 		$4K Sell
213
-1,191
-85% -$20.7K ﹤0.01% 4776
2020
Q4 		$25K Buy
1,404
+970
+224% +$14.8K ﹤0.01% 4326
2020
Q3 		$6K Sell
434
-289
-40% -$3.68K ﹤0.01% 4372
2020
Q2 		$9K Buy
723
+636
+731% +$8.48K ﹤0.01% 4236
2020
Q1 		$1K Sell
87
-1,184
-93% -$24.1K ﹤0.01% 4005
2019
Q4 		$29K Buy
1,271
+342
+37% +$7.51K ﹤0.01% 4107
2019
Q3 		$21K Buy
929
+56
+6% +$1.21K ﹤0.01% 4074
2019
Q2 		$19K Buy
+873
New +$17.9K ﹤0.01% 4221
2019
Q1 		– Sell
-128
Closed -$3K – 4840
2018
Q4 		$3K Buy
128
+62
+94% +$1.5K ﹤0.01% 4295
2018
Q3 		$2K Sell
66
-1
-1% -$28 ﹤0.01% 4415
2018
Q2 		$2K Buy
+67
New +$1.79K ﹤0.01% 4420

Other funds holding CVLY

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of Montreal's CVLY Position: Q2 2023 in Review

Bank of Montreal sold out of Codorus Valley Bancorp Inc (CVLY) in Q2 2023, closing a stake of 31,585 shares — an estimated $708K sold.

Bank of Montreal first reported a position in CVLY in Q2 2018 and held it in 12 quarters. The position peaked at $708K in Q1 2023. 56 funds tracked by Wall St. Rank hold CVLY as of Q2 2023.

  • Bank of Montreal reported no remaining Codorus Valley Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 31,585 Codorus Valley Bancorp Inc shares in Q2 2023, an estimated $708K.
  • Bank of Montreal first reported a position in Codorus Valley Bancorp Inc in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Codorus Valley Bancorp Inc position peaked at $708K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.