Bank of Montreal
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Bank of Montreal’s Digimarc Corp DMRC Stock Holding History

Bank of Montreal’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-459
Closed -$14K – 3983
2021
Q1 		$14K Sell
459
-1,514
-77% -$60.1K ﹤0.01% 4203
2020
Q4 		$93K Buy
1,973
+1,296
+191% +$50.7K ﹤0.01% 3622
2020
Q3 		$20K Sell
677
-411
-38% -$6.48K ﹤0.01% 3838
2020
Q2 		$16K Buy
1,088
+964
+777% +$15.5K ﹤0.01% 3944
2020
Q1 		$2K Sell
124
-1,469
-92% -$38.3K ﹤0.01% 3848
2019
Q4 		$53K Buy
1,593
+441
+38% +$15.8K ﹤0.01% 3811
2019
Q3 		$45K Buy
1,152
+60
+5% +$2.59K ﹤0.01% 3668
2019
Q2 		$49K Buy
1,092
+968
+781% +$44.1K ﹤0.01% 3703
2019
Q1 		$4K Sell
124
-156
-56% -$3.87K ﹤0.01% 4057
2018
Q4 		$4K Buy
280
+79
+39% +$1.73K ﹤0.01% 4152
2018
Q3 		$6K Sell
201
-3
-1% -$88 ﹤0.01% 4063
2018
Q2 		$5K Sell
204
-3,120
-94% -$88.1K ﹤0.01% 4122
2018
Q1 		$80K Hold
3,324
– – ﹤0.01% 3053
2017
Q4 		$120K Buy
3,324
+3,200
+2,581% +$116K ﹤0.01% 2928
2017
Q3 		$5K Hold
124
– – ﹤0.01% 3856
2017
Q2 		$5K Hold
124
– – ﹤0.01% 3868
2017
Q1 		$3K Hold
124
– – ﹤0.01% 3769
2016
Q4 		$4K Hold
124
– – ﹤0.01% 3774
2016
Q3 		$5K Hold
124
– – ﹤0.01% 3692
2016
Q2 		$4K Hold
124
– – ﹤0.01% 3784
2016
Q1 		$4K Hold
124
– – ﹤0.01% 3846
2015
Q4 		$5K Buy
+124
New +$3.98K ﹤0.01% 3782
2014
Q3 		– Sell
-160
Closed -$5K – 4096
2014
Q2 		$5K Buy
+160
New +$5.21K ﹤0.01% 4155

Other funds holding DMRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Bank of Montreal sold out of Digimarc Corp (DMRC) in Q2 2021, closing a stake of 459 shares — an estimated $14K sold.

Bank of Montreal first reported a position in DMRC in Q2 2014 and held it in 23 quarters. The position peaked at $120K in Q4 2017. 87 funds tracked by Wall St. Rank hold DMRC as of Q2 2021.

  • Bank of Montreal reported no remaining Digimarc Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 459 Digimarc Corp shares in Q2 2021, an estimated $14K.
  • Bank of Montreal first reported a position in Digimarc Corp in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's Digimarc Corp position peaked at $120K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2021.

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