Bank of Montreal’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,842
| Closed | -$475K | – | 3940 |
|
|
2024
Q1 | $475K | Buy |
22,842
+6,751
| +42% | +$138K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $359K | Buy |
+16,091
| New | +$347K | ﹤0.01% | 2747 |
|
|
2021
Q2 | – | Sell |
-3,463
| Closed | -$74K | – | 4004 |
|
|
2021
Q1 | $74K | Sell |
3,463
-3,285
| -49% | -$65K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $122K | Buy |
6,748
+2,666
| +65% | +$44.9K | ﹤0.01% | 3483 |
|
|
2020
Q3 | $73K | Sell |
4,082
-865
| -17% | -$15.2K | ﹤0.01% | 3253 |
|
|
2020
Q2 | $81K | Buy |
4,947
+2,099
| +74% | +$37K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $50K | Sell |
2,848
-2,937
| -51% | -$58.9K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $125K | Buy |
5,785
+3,531
| +157% | +$71.8K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $45K | Buy |
2,254
+98
| +5% | +$1.98K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $44K | Buy |
2,156
+2,138
| +11,878% | +$42.3K | ﹤0.01% | 3755 |
|
|
2019
Q1 | $0 | Sell |
18
-373
| -95% | -$7.68K | ﹤0.01% | 4415 |
|
|
2018
Q4 | $7K | Sell |
391
-4
| -1% | -$77 | ﹤0.01% | 3981 |
|
|
2018
Q3 | $8K | Hold |
395
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q2 | $8K | Buy |
395
+377
| +2,094% | +$7.16K | ﹤0.01% | 4009 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 4195 |
|
|
2017
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q2 | $0 | Buy |
+18
| New | +$303 | ﹤0.01% | 4177 |
|
|
2016
Q3 | – | Sell |
-58,745
| Closed | -$1.13M | – | 4058 |
|
|
2016
Q2 | $1.13M | Sell |
58,745
-30,135
| -34% | -$571K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $1.74M | Sell |
88,880
-2,824
| -3% | -$55K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.76M | Buy |
91,704
+54,682
| +148% | +$1.06M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $643K | Buy |
37,022
+3,788
| +11% | +$63.8K | ﹤0.01% | 1742 |
|
|
2015
Q2 | $618K | Buy |
+33,234
| New | +$537K | ﹤0.01% | 1859 |
|
|
2014
Q3 | – | Sell |
-660
| Closed | -$10K | – | 4105 |
|
|
2014
Q2 | $10K | Buy |
+660
| New | +$10.2K | ﹤0.01% | 3860 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$25K | – | 4039 |
|
|
2013
Q4 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 3150 |
|
|
2013
Q3 | $25K | Sell |
1,400
-2,960
| -68% | -$53.9K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $75K | Buy |
+4,360
| New | +$69.2K | ﹤0.01% | 2533 |
|
Other funds holding EBF
RA
Bank of Montreal's EBF Position: Q2 2024 in Review
Bank of Montreal sold out of Ennis (EBF) in Q2 2024, closing a stake of 22,842 shares — an estimated $475K sold.
Bank of Montreal first reported a position in EBF in Q2 2013 and held it in 27 quarters. The position peaked at $1.76M in Q4 2015. 157 funds tracked by Wall St. Rank hold EBF as of Q2 2024.
- Bank of Montreal reported no remaining Ennis position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 22,842 Ennis shares in Q2 2024, an estimated $475K.
- Bank of Montreal first reported a position in Ennis in Q2 2013 and held it in 27 quarters.
- Bank of Montreal's Ennis position peaked at $1.76M in Q4 2015.
- 157 funds tracked by Wall St. Rank held Ennis as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.