Bank of Montreal’s Equity Bancshares EQBK Stock Holding History

Bank of Montreal’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-377	Closed	-$11K	–	4037
2021 Q1	$11K	Sell	377 -1,798	-83%	-$45.8K	﹤0.01%	4317
2020 Q4	$51K	Buy	2,175 +1,503	+224%	+$29.2K	﹤0.01%	3923
2020 Q3	$11K	Sell	672 -489	-42%	-$7.5K	﹤0.01%	4089
2020 Q2	$17K	Buy	+1,161	New	+$19.2K	﹤0.01%	3913
2020 Q1	–	Sell	-1,872	Closed	-$58K	–	4260
2019 Q4	$58K	Buy	1,872 +568	+44%	+$16.2K	﹤0.01%	3774
2019 Q3	$35K	Buy	1,304 +26	+2%	+$681	﹤0.01%	3794
2019 Q2	$34K	Buy	+1,278	New	+$34.1K	﹤0.01%	3868
2019 Q1	–	Sell	-188	Closed	-$7K	–	4425
2018 Q4	$7K	Buy	188 +96	+104%	+$3.5K	﹤0.01%	3984
2018 Q3	$4K	Sell	92 -3	-3%	-$124	﹤0.01%	4159
2018 Q2	$4K	Buy	+95	New	+$3.84K	﹤0.01%	4168

Other funds holding EQBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of Equity Bancshares (EQBK) in Q2 2021, closing a stake of 377 shares — an estimated $11K sold.

Bank of Montreal first reported a position in EQBK in Q2 2018 and held it in 10 quarters. The position peaked at $58K in Q4 2019. 77 funds tracked by Wall St. Rank hold EQBK as of Q2 2021.

Bank of Montreal reported no remaining Equity Bancshares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 377 Equity Bancshares shares in Q2 2021, an estimated $11K.
Bank of Montreal first reported a position in Equity Bancshares in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Equity Bancshares position peaked at $58K in Q4 2019.
77 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2021.

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