Bank of Montreal’s Esquire Financial Holdings ESQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-209	Closed	-$5K	–	4046
2021 Q1	$5K	Sell	209 -845	-80%	-$19.4K	﹤0.01%	4632
2020 Q4	$23K	Buy	1,054 +741	+237%	+$13.3K	﹤0.01%	4353
2020 Q3	$5K	Sell	313 -220	-41%	-$3.52K	﹤0.01%	4412
2020 Q2	$8K	Buy	+533	New	+$8.45K	﹤0.01%	4260
2020 Q1	–	Sell	-803	Closed	-$21K	–	4263
2019 Q4	$21K	Buy	803 +244	+44%	+$5.96K	﹤0.01%	4289
2019 Q3	$14K	Buy	559 +16	+3%	+$382	﹤0.01%	4265
2019 Q2	$14K	Buy	+543	New	+$12.8K	﹤0.01%	4369
2019 Q1	–	Sell	-86	Closed	-$2K	–	4427
2018 Q4	$2K	Buy	86 +45	+110%	+$1.07K	﹤0.01%	4359
2018 Q3	$1K	Sell	41 -1	-2%	-$26	﹤0.01%	4516
2018 Q2	$1K	Buy	+42	New	+$1.05K	﹤0.01%	4512

Other funds holding ESQ

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Bank of Montreal sold out of Esquire Financial Holdings (ESQ) in Q2 2021, closing a stake of 209 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ESQ in Q2 2018 and held it in 10 quarters. The position peaked at $23K in Q4 2020. 46 funds tracked by Wall St. Rank hold ESQ as of Q2 2021.

Bank of Montreal reported no remaining Esquire Financial Holdings position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 209 Esquire Financial Holdings shares in Q2 2021, an estimated $5K.
Bank of Montreal first reported a position in Esquire Financial Holdings in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Esquire Financial Holdings position peaked at $23K in Q4 2020.
46 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2021.

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