Bank of Montreal
EML icon

Bank of Montreal’s Eastern Company EML Stock Holding History

Bank of Montreal’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,400
Closed -$493K – 3950
2024
Q1 		$493K Buy
+14,400
New +$365K ﹤0.01% 2448
2021
Q2 		– Sell
-164
Closed -$4K – 4029
2021
Q1 		$4K Sell
164
-682
-81% -$17.4K ﹤0.01% 4715
2020
Q4 		$20K Buy
846
+597
+240% +$13.4K ﹤0.01% 4413
2020
Q3 		$5K Sell
249
-191
-43% -$3.69K ﹤0.01% 4411
2020
Q2 		$7K Buy
+440
New +$8.05K ﹤0.01% 4318
2020
Q1 		– Sell
-705
Closed -$22K – 4255
2019
Q4 		$22K Buy
705
+231
+49% +$6.47K ﹤0.01% 4262
2019
Q3 		$12K Buy
474
+13
+3% +$325 ﹤0.01% 4346
2019
Q2 		$13K Buy
461
+458
+15,267% +$12.3K ﹤0.01% 4405
2019
Q1 		$0 Sell
3
-76
-96% -$2.07K ﹤0.01% 4420
2018
Q4 		$2K Buy
79
+41
+108% +$1.1K ﹤0.01% 4357
2018
Q3 		$1K Sell
38
-1
-3% -$29 ﹤0.01% 4514
2018
Q2 		$1K Buy
+39
New +$1.15K ﹤0.01% 4511
2014
Q4 		– Sell
-3,661
Closed -$59K – 4051
2014
Q3 		$59K Sell
3,661
-52
-1% -$820 ﹤0.01% 3071
2014
Q2 		$57K Buy
3,713
+36
+1% +$576 ﹤0.01% 3137
2014
Q1 		$59K Hold
3,677
– – ﹤0.01% 3054
2013
Q4 		$59K Buy
3,677
+744
+25% +$12.5K ﹤0.01% 2786
2013
Q3 		$47K Buy
+2,933
New +$48.2K ﹤0.01% 2854

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal's EML Position: Q2 2024 in Review

Bank of Montreal sold out of Eastern Company (EML) in Q2 2024, closing a stake of 14,400 shares — an estimated $493K sold.

Bank of Montreal first reported a position in EML in Q3 2013 and held it in 17 quarters. The position peaked at $493K in Q1 2024. 55 funds tracked by Wall St. Rank hold EML as of Q2 2024.

  • Bank of Montreal reported no remaining Eastern Company position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 14,400 Eastern Company shares in Q2 2024, an estimated $493K.
  • Bank of Montreal first reported a position in Eastern Company in Q3 2013 and held it in 17 quarters.
  • Bank of Montreal's Eastern Company position peaked at $493K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Eastern Company as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.