Bank of Montreal
DBI icon

Bank of Montreal’s Designer Brands DBI Stock Holding History

Bank of Montreal’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,958
Closed -$111K – 3917
2024
Q2 		$111K Buy
+14,958
New +$132K ﹤0.01% 3207
2022
Q2 		– Sell
-19,197
Closed -$268K – 4156
2022
Q1 		$268K Sell
19,197
-176
-0.9% -$2.33K ﹤0.01% 3261
2021
Q4 		$282K Sell
19,373
-1,970
-9% -$28.2K ﹤0.01% 2762
2021
Q3 		$322K Sell
21,343
-35,976
-63% -$520K ﹤0.01% 3095
2021
Q2 		$933K Buy
57,319
+1,783
+3% +$31.4K ﹤0.01% 2533
2021
Q1 		$971K Buy
55,536
+40,295
+264% +$506K ﹤0.01% 2214
2020
Q4 		$140K Buy
15,241
+10,264
+206% +$68.3K ﹤0.01% 3402
2020
Q3 		$28K Sell
4,977
-3,266
-40% -$21.1K ﹤0.01% 3671
2020
Q2 		$48K Buy
8,243
+5,181
+169% +$31.3K ﹤0.01% 3458
2020
Q1 		$12K Sell
3,062
-8,364
-73% -$108K ﹤0.01% 3420
2019
Q4 		$181K Sell
11,426
-19,383
-63% -$321K ﹤0.01% 3215
2019
Q3 		$527K Sell
30,809
-57,105
-65% -$969K ﹤0.01% 2392
2019
Q2 		$1.69M Sell
87,914
-281,931
-76% -$5.76M ﹤0.01% 1795
2019
Q1 		$8.22M Buy
369,845
+173,819
+89% +$4.55M 0.01% 931
2018
Q4 		$4.84M Buy
196,026
+21,896
+13% +$587K ﹤0.01% 1086
2018
Q3 		$5.9M Buy
174,130
+35,469
+26% +$1.04M ﹤0.01% 1104
2018
Q2 		$3.58M Buy
138,661
+43,346
+45% +$1.04M ﹤0.01% 1339
2018
Q1 		$2.14M Buy
95,315
+2,224
+2% +$45.7K ﹤0.01% 1530
2017
Q4 		$1.99M Buy
93,091
+62,244
+202% +$1.28M ﹤0.01% 1580
2017
Q3 		$663K Sell
30,847
-248
-0.8% -$4.56K ﹤0.01% 2147
2017
Q2 		$551K Sell
31,095
-82,607
-73% -$1.54M ﹤0.01% 2229
2017
Q1 		$2.35M Sell
113,702
-12,128
-10% -$252K ﹤0.01% 1443
2016
Q4 		$2.99M Buy
125,830
+98,665
+363% +$2.24M ﹤0.01% 1328
2016
Q3 		$556K Sell
27,165
-16,025
-37% -$376K ﹤0.01% 2049
2016
Q2 		$914K Buy
43,190
+10,215
+31% +$235K ﹤0.01% 1880
2016
Q1 		$912K Sell
32,975
-51,271
-61% -$1.28M ﹤0.01% 1798
2015
Q4 		$2.01M Sell
84,246
-10,319
-11% -$248K ﹤0.01% 1395
2015
Q3 		$2.39M Sell
94,565
-23,230
-20% -$723K ﹤0.01% 1227
2015
Q2 		$3.93M Buy
117,795
+2,845
+2% +$102K ﹤0.01% 1138
2015
Q1 		$4.24M Buy
114,950
+44,933
+64% +$1.65M ﹤0.01% 1095
2014
Q4 		$2.61M Buy
70,017
+4,848
+7% +$158K ﹤0.01% 1299
2014
Q3 		$1.96M Sell
65,169
-9,847
-13% -$282K ﹤0.01% 1480
2014
Q2 		$2.1M Buy
75,016
+1,247
+2% +$39.3K ﹤0.01% 1440
2014
Q1 		$2.65M Sell
73,769
-786
-1% -$30.3K ﹤0.01% 1205
2013
Q4 		$3.19M Buy
74,555
+62,369
+512% +$2.7M ﹤0.01% 990
2013
Q3 		$520K Buy
12,186
+3,704
+44% +$150K ﹤0.01% 1779
2013
Q2 		$312K Buy
+8,482
New +$293K ﹤0.01% 1973

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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

Bank of Montreal sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 14,958 shares — an estimated $111K sold.

Bank of Montreal first reported a position in DBI in Q2 2013 and held it in 37 quarters. The position peaked at $8.22M in Q1 2019. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Bank of Montreal reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 14,958 Designer Brands shares in Q3 2024, an estimated $111K.
  • Bank of Montreal first reported a position in Designer Brands in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's Designer Brands position peaked at $8.22M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

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