Bank of Montreal
DJCO icon

Bank of Montreal’s Daily Journal DJCO Stock Holding History

Bank of Montreal’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36
Closed -$11K – 3980
2021
Q1 		$11K Sell
36
-139
-79% -$47.1K ﹤0.01% 4315
2020
Q4 		$66K Buy
175
+122
+230% +$34.6K ﹤0.01% 3804
2020
Q3 		$13K Sell
53
-39
-42% -$10.7K ﹤0.01% 4017
2020
Q2 		$25K Buy
+92
New +$24.5K ﹤0.01% 3748
2020
Q1 		– Sell
-143
Closed -$42K – 4238
2019
Q4 		$42K Buy
143
+43
+43% +$12K ﹤0.01% 3919
2019
Q3 		$25K Buy
100
+4
+4% +$910 ﹤0.01% 3960
2019
Q2 		$23K Buy
+96
New +$21.1K ﹤0.01% 4091
2019
Q1 		– Sell
-17
Closed -$4K – 4408
2018
Q4 		$4K Buy
17
+9
+113% +$2.12K ﹤0.01% 4150
2018
Q3 		$2K Hold
8
– – ﹤0.01% 4336
2018
Q2 		$2K Buy
+8
New +$1.83K ﹤0.01% 4338
2014
Q3 		– Sell
-30
Closed -$6K – 4094
2014
Q2 		$6K Buy
+30
New +$5.38K ﹤0.01% 4080
2013
Q4 		– Sell
-7
Closed -$1K – 3759
2013
Q3 		$1K Buy
+7
New +$935 ﹤0.01% 3713

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal sold out of Daily Journal (DJCO) in Q2 2021, closing a stake of 36 shares — an estimated $11K sold.

Bank of Montreal first reported a position in DJCO in Q3 2013 and held it in 12 quarters. The position peaked at $66K in Q4 2020. 62 funds tracked by Wall St. Rank hold DJCO as of Q2 2021.

  • Bank of Montreal reported no remaining Daily Journal position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 36 Daily Journal shares in Q2 2021, an estimated $11K.
  • Bank of Montreal first reported a position in Daily Journal in Q3 2013 and held it in 12 quarters.
  • Bank of Montreal's Daily Journal position peaked at $66K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Daily Journal as of Q2 2021.

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