Bank of Montreal
EBSB

Bank of Montreal’s Meridian Bancorp, Inc. EBSB Stock Holding History

Bank of Montreal’s Portfolio EBSB Stock Details EBSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,881
Closed -$941K – 5436
2021
Q1 		$941K Sell
50,881
-19,977
-28% -$339K ﹤0.01% 2241
2020
Q4 		$1.12M Buy
70,858
+68,689
+3,167% +$914K ﹤0.01% 2167
2020
Q3 		$24K Sell
2,169
-22,670
-91% -$257K ﹤0.01% 3772
2020
Q2 		$260K Sell
24,839
-59,360
-70% -$659K ﹤0.01% 2592
2020
Q1 		$871K Sell
84,199
-19,205
-19% -$318K ﹤0.01% 1753
2019
Q4 		$2.08M Buy
103,404
+83,180
+411% +$1.63M ﹤0.01% 1858
2019
Q3 		$379K Buy
20,224
+73
+0.4% +$1.33K ﹤0.01% 2569
2019
Q2 		$361K Buy
20,151
+2,984
+17% +$51K ﹤0.01% 2613
2019
Q1 		$269K Sell
17,167
-678
-4% -$10.6K ﹤0.01% 2586
2018
Q4 		$256K Buy
17,845
+1,529
+9% +$24.1K ﹤0.01% 2466
2018
Q3 		$278K Buy
16,316
+111
+0.7% +$2.03K ﹤0.01% 2588
2018
Q2 		$311K Sell
16,205
-207
-1% -$4.04K ﹤0.01% 2567
2018
Q1 		$331K Sell
16,412
-11,216
-41% -$231K ﹤0.01% 2402
2017
Q4 		$569K Buy
27,628
+6,739
+32% +$133K ﹤0.01% 2224
2017
Q3 		$390K Buy
20,889
+3,165
+18% +$55.4K ﹤0.01% 2387
2017
Q2 		$300K Sell
17,724
-2,960
-14% -$51.1K ﹤0.01% 2473
2017
Q1 		$379K Sell
20,684
-950
-4% -$17.8K ﹤0.01% 2208
2016
Q4 		$384K Buy
21,634
+121
+0.6% +$2.06K ﹤0.01% 2220
2016
Q3 		$335K Hold
21,513
– – ﹤0.01% 2235
2016
Q2 		$318K Buy
21,513
+306
+1% +$4.45K ﹤0.01% 2260
2016
Q1 		$295K Sell
21,207
-121
-0.6% -$1.65K ﹤0.01% 2269
2015
Q4 		$301K Sell
21,328
-3,019
-12% -$42.8K ﹤0.01% 2198
2015
Q3 		$333K Buy
24,347
+1,488
+7% +$19.4K ﹤0.01% 2046
2015
Q2 		$307K Sell
22,859
-214
-0.9% -$2.78K ﹤0.01% 2216
2015
Q1 		$304K Hold
23,073
– – ﹤0.01% 2185
2014
Q4 		$259K Buy
+23,073
New +$256K ﹤0.01% 2372
2014
Q3 		– Sell
-490
Closed -$5K – 4551
2014
Q2 		$5K Buy
+490
New +$5.04K ﹤0.01% 4195

Other funds holding EBSB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of Montreal sold out of Meridian Bancorp, Inc. (EBSB) in Q2 2021, closing a stake of 50,881 shares — an estimated $941K sold.

Bank of Montreal first reported a position in EBSB in Q2 2014 and held it in 27 quarters. The position peaked at $2.08M in Q4 2019. 137 funds tracked by Wall St. Rank hold EBSB as of Q2 2021.

  • Bank of Montreal reported no remaining Meridian Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 50,881 Meridian Bancorp, Inc. shares in Q2 2021, an estimated $941K.
  • Bank of Montreal first reported a position in Meridian Bancorp, Inc. in Q2 2014 and held it in 27 quarters.
  • Bank of Montreal's Meridian Bancorp, Inc. position peaked at $2.08M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q2 2021.

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