Bank of Montreal
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Bank of Montreal’s Distribution Solutions Group DSGR Stock Holding History

Bank of Montreal’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-61,464
Closed -$1.6M – 3578
2021
Q3 		$1.6M Sell
61,464
-3,154
-5% -$82.5K ﹤0.01% 2204
2021
Q2 		$2M Buy
64,618
+14,848
+30% +$410K ﹤0.01% 2063
2021
Q1 		$1.28M Sell
49,770
-14,702
-23% -$382K ﹤0.01% 2019
2020
Q4 		$1.57M Buy
64,472
+460
+0.7% +$10.9K ﹤0.01% 1957
2020
Q3 		$1.43M Sell
64,012
-6,504
-9% -$115K ﹤0.01% 1806
2020
Q2 		$1.02M Buy
70,516
+20,514
+41% +$324K ﹤0.01% 1915
2020
Q1 		$647K Buy
50,002
+6,644
+15% +$145K ﹤0.01% 1875
2019
Q4 		$1.13M Buy
43,358
+41,876
+2,826% +$990K ﹤0.01% 2196
2019
Q3 		$29K Buy
1,482
+70
+5% +$1.36K ﹤0.01% 3877
2019
Q2 		$26K Buy
1,412
+662
+88% +$11.3K ﹤0.01% 4031
2019
Q1 		$12K Sell
750
-426
-36% -$6.44K ﹤0.01% 3818
2018
Q4 		$19K Buy
1,176
+84
+8% +$1.31K ﹤0.01% 3662
2018
Q3 		$19K Sell
1,092
-2
-0.2% -$30 ﹤0.01% 3718
2018
Q2 		$13K Buy
1,094
+94
+9% +$1.14K ﹤0.01% 3877
2018
Q1 		$13K Hold
1,000
– – ﹤0.01% 3676
2017
Q4 		$12K Hold
1,000
– – ﹤0.01% 3717
2017
Q3 		$13K Hold
1,000
– – ﹤0.01% 3623
2017
Q2 		$11K Hold
1,000
– – ﹤0.01% 3689
2017
Q1 		$11K Hold
1,000
– – ﹤0.01% 3523
2016
Q4 		$12K Hold
1,000
– – ﹤0.01% 3530
2016
Q3 		$9K Hold
1,000
– – ﹤0.01% 3571
2016
Q2 		$10K Hold
1,000
– – ﹤0.01% 3581
2016
Q1 		$10K Hold
1,000
– – ﹤0.01% 3623
2015
Q4 		$12K Hold
1,000
– – ﹤0.01% 3559
2015
Q3 		$11K Hold
1,000
– – ﹤0.01% 3438
2015
Q2 		$12K Hold
1,000
– – ﹤0.01% 3426
2015
Q1 		$12K Hold
1,000
– – ﹤0.01% 3430
2014
Q4 		$13K Hold
1,000
– – ﹤0.01% 3480
2014
Q3 		$11K Hold
1,000
– – ﹤0.01% 3627
2014
Q2 		$8K Hold
1,000
– – ﹤0.01% 3961
2014
Q1 		$8K Buy
+1,000
New +$7.37K ﹤0.01% 3725

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal's DSGR Position: Q4 2021 in Review

Bank of Montreal sold out of Distribution Solutions Group (DSGR) in Q4 2021, closing a stake of 61,464 shares — an estimated $1.6M sold.

Bank of Montreal first reported a position in DSGR in Q1 2014 and held it in 31 quarters. The position peaked at $2M in Q2 2021. 58 funds tracked by Wall St. Rank hold DSGR as of Q4 2021.

  • Bank of Montreal reported no remaining Distribution Solutions Group position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 61,464 Distribution Solutions Group shares in Q4 2021, an estimated $1.6M.
  • Bank of Montreal first reported a position in Distribution Solutions Group in Q1 2014 and held it in 31 quarters.
  • Bank of Montreal's Distribution Solutions Group position peaked at $2M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.