Bank of Montreal
ESCA icon

Bank of Montreal’s Escalade ESCA Stock Holding History

Bank of Montreal’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-265
Closed -$6K – 4043
2021
Q1 		$6K Sell
265
-1,309
-83% -$28.3K ﹤0.01% 4567
2020
Q4 		$35K Buy
1,574
+1,096
+229% +$22.4K ﹤0.01% 4132
2020
Q3 		$9K Sell
478
-336
-41% -$5.65K ﹤0.01% 4164
2020
Q2 		$11K Buy
814
+111
+16% +$1.03K ﹤0.01% 4114
2020
Q1 		$4K Sell
703
-595
-46% -$4.88K ﹤0.01% 3713
2019
Q4 		$13K Buy
1,298
+359
+38% +$3.89K ﹤0.01% 4485
2019
Q3 		$10K Sell
939
-85
-8% -$930 ﹤0.01% 4407
2019
Q2 		$12K Buy
1,024
+845
+472% +$9.76K ﹤0.01% 4441
2019
Q1 		$2K Sell
179
-136
-43% -$1.61K ﹤0.01% 4143
2018
Q4 		$4K Buy
315
+63
+25% +$745 ﹤0.01% 4156
2018
Q3 		$3K Sell
252
-2
-0.8% -$27 ﹤0.01% 4231
2018
Q2 		$4K Buy
254
+75
+42% +$1.05K ﹤0.01% 4169
2018
Q1 		$2K Hold
179
– – ﹤0.01% 4050
2017
Q4 		$2K Hold
179
– – ﹤0.01% 4050
2017
Q3 		$2K Hold
179
– – ﹤0.01% 4028
2017
Q2 		$2K Hold
179
– – ﹤0.01% 4021
2017
Q1 		$2K Buy
+179
New +$2.33K ﹤0.01% 3827
2014
Q4 		– Sell
-793
Closed -$10K – 4053
2014
Q3 		$10K Sell
793
-3,850
-83% -$56.8K ﹤0.01% 3652
2014
Q2 		$75K Buy
4,643
+61
+1% +$927 ﹤0.01% 3005
2014
Q1 		$61K Hold
4,582
– – ﹤0.01% 3039
2013
Q4 		$54K Buy
+4,582
New +$45.4K ﹤0.01% 2824

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Escalade (ESCA) in Q2 2021, closing a stake of 265 shares — an estimated $6K sold.

Bank of Montreal first reported a position in ESCA in Q4 2013 and held it in 21 quarters. The position peaked at $75K in Q2 2014. 60 funds tracked by Wall St. Rank hold ESCA as of Q2 2021.

  • Bank of Montreal reported no remaining Escalade position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 265 Escalade shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in Escalade in Q4 2013 and held it in 21 quarters.
  • Bank of Montreal's Escalade position peaked at $75K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Escalade as of Q2 2021.

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