Bank of Montreal
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Bank of Montreal’s Ducommun DCO Stock Holding History

Bank of Montreal’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,080
Closed -$133K – 3969
2021
Q1 		$133K Sell
2,080
-1,011
-33% -$56.5K ﹤0.01% 3270
2020
Q4 		$174K Buy
3,091
+2,592
+519% +$112K ﹤0.01% 3301
2020
Q3 		$17K Sell
499
-350
-41% -$12.6K ﹤0.01% 3896
2020
Q2 		$26K Buy
849
+579
+214% +$17.1K ﹤0.01% 3728
2020
Q1 		$6K Sell
270
-2,042
-88% -$78.6K ﹤0.01% 3632
2019
Q4 		$117K Buy
2,312
+543
+31% +$25K ﹤0.01% 3420
2019
Q3 		$76K Sell
1,769
-155
-8% -$6.69K ﹤0.01% 3426
2019
Q2 		$87K Buy
1,924
+1,556
+423% +$69.8K ﹤0.01% 3420
2019
Q1 		$16K Sell
368
-146
-28% -$5.99K ﹤0.01% 3736
2018
Q4 		$18K Buy
514
+73
+17% +$2.81K ﹤0.01% 3679
2018
Q3 		$18K Sell
441
-2
-0.5% -$75 ﹤0.01% 3742
2018
Q2 		$14K Buy
443
+75
+20% +$2.42K ﹤0.01% 3857
2018
Q1 		$11K Buy
+368
New +$10.6K ﹤0.01% 3726
2015
Q4 		– Sell
-13,833
Closed -$278K – 4243
2015
Q3 		$278K Sell
13,833
-6,853
-33% -$160K ﹤0.01% 2114
2015
Q2 		$531K Buy
20,686
+1,368
+7% +$36.8K ﹤0.01% 1938
2015
Q1 		$500K Sell
19,318
-4,201
-18% -$109K ﹤0.01% 1933
2014
Q4 		$595K Buy
23,519
+12,148
+107% +$314K ﹤0.01% 1980
2014
Q3 		$312K Buy
11,371
+4,836
+74% +$135K ﹤0.01% 2319
2014
Q2 		$171K Sell
6,535
-6,570
-50% -$164K ﹤0.01% 2577
2014
Q1 		$329K Buy
13,105
+560
+4% +$15.1K ﹤0.01% 2276
2013
Q4 		$374K Buy
12,545
+4,601
+58% +$125K ﹤0.01% 1944
2013
Q3 		$228K Buy
7,944
+3,912
+97% +$99.8K ﹤0.01% 2182
2013
Q2 		$86K Buy
+4,032
New +$83.2K ﹤0.01% 2480

Other funds holding DCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal's DCO Position: Q2 2021 in Review

Bank of Montreal sold out of Ducommun (DCO) in Q2 2021, closing a stake of 2,080 shares — an estimated $133K sold.

Bank of Montreal first reported a position in DCO in Q2 2013 and held it in 23 quarters. The position peaked at $595K in Q4 2014. 110 funds tracked by Wall St. Rank hold DCO as of Q2 2021.

  • Bank of Montreal reported no remaining Ducommun position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,080 Ducommun shares in Q2 2021, an estimated $133K.
  • Bank of Montreal first reported a position in Ducommun in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Ducommun position peaked at $595K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Ducommun as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.