Bank of Montreal
DNBF

Bank of Montreal’s DNB Financial Corp DNBF Stock Holding History

Bank of Montreal’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-308
Closed -$14K – 5118
2019
Q3 		$14K Buy
308
+18
+6% +$787 ﹤0.01% 4301
2019
Q2 		$13K Buy
+290
New +$11.9K ﹤0.01% 4433

Bank of Montreal's DNBF Position: Q4 2019 in Review

Bank of Montreal sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 308 shares — an estimated $14K sold.

Bank of Montreal first reported a position in DNBF in Q2 2019 and held it in 2 quarters. The position peaked at $14K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

  • Bank of Montreal reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 308 DNB Financial Corp shares in Q4 2019, an estimated $14K.
  • Bank of Montreal first reported a position in DNB Financial Corp in Q2 2019 and held it in 2 quarters.
  • Bank of Montreal's DNB Financial Corp position peaked at $14K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.