Bank of Montreal
DHIL

Bank of Montreal’s Diamond Hill DHIL Stock Holding History

Bank of Montreal’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-850
Closed -$142K – 3975
2021
Q1 		$142K Sell
850
-384
-31% -$59.1K ﹤0.01% 3244
2020
Q4 		$190K Buy
1,234
+324
+36% +$47.2K ﹤0.01% 3240
2020
Q3 		$121K Sell
910
-106
-10% -$12.9K ﹤0.01% 2982
2020
Q2 		$114K Buy
+1,016
New +$106K ﹤0.01% 3027
2020
Q1 		– Sell
-389
Closed -$55K – 4233
2019
Q4 		$55K Buy
389
+109
+39% +$15.2K ﹤0.01% 3797
2019
Q3 		$39K Buy
280
+7
+3% +$951 ﹤0.01% 3740
2019
Q2 		$39K Buy
+273
New +$39K ﹤0.01% 3810
2019
Q1 		– Sell
-47
Closed -$7K – 4406
2018
Q4 		$7K Buy
47
+24
+104% +$3.98K ﹤0.01% 3980
2018
Q3 		$4K Sell
23
-732
-97% -$135K ﹤0.01% 4157
2018
Q2 		$147K Buy
755
+23
+3% +$4.56K ﹤0.01% 2923
2018
Q1 		$151K Hold
732
– – ﹤0.01% 2765
2017
Q4 		$151K Hold
732
– – ﹤0.01% 2806
2017
Q3 		$156K Sell
732
-124
-14% -$24.5K ﹤0.01% 2765
2017
Q2 		$170K Hold
856
– – ﹤0.01% 2732
2017
Q1 		$167K Hold
856
– – ﹤0.01% 2571
2016
Q4 		$179K Buy
856
+144
+20% +$28.1K ﹤0.01% 2548
2016
Q3 		$132K Sell
712
-221
-24% -$41.9K ﹤0.01% 2629
2016
Q2 		$175K Sell
933
-230
-20% -$41.6K ﹤0.01% 2533
2016
Q1 		$207K Buy
1,163
+130
+13% +$22.7K ﹤0.01% 2443
2015
Q4 		$195K Buy
1,033
+291
+39% +$58.3K ﹤0.01% 2429
2015
Q3 		$138K Hold
742
– – ﹤0.01% 2443
2015
Q2 		$148K Buy
+742
New +$139K ﹤0.01% 2541
2014
Q3 		– Sell
-70
Closed -$9K – 4093
2014
Q2 		$9K Buy
+70
New +$8.62K ﹤0.01% 3908

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal sold out of Diamond Hill (DHIL) in Q2 2021, closing a stake of 850 shares — an estimated $142K sold.

Bank of Montreal first reported a position in DHIL in Q2 2014 and held it in 23 quarters. The position peaked at $207K in Q1 2016. 113 funds tracked by Wall St. Rank hold DHIL as of Q2 2021.

  • Bank of Montreal reported no remaining Diamond Hill position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 850 Diamond Hill shares in Q2 2021, an estimated $142K.
  • Bank of Montreal first reported a position in Diamond Hill in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's Diamond Hill position peaked at $207K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2021.

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