Bank of Montreal
FARM

Bank of Montreal’s Farmer Brothers FARM Stock Holding History

Bank of Montreal’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,000
Closed -$20.6K – 3615
2025
Q2 		$20.6K Buy
+15,000
New +$24.7K ﹤0.01% 3281
2021
Q2 		– Sell
-492
Closed -$5K – 4065
2021
Q1 		$5K Sell
492
-2,041
-81% -$14.7K ﹤0.01% 4634
2020
Q4 		$12K Buy
2,533
+1,789
+240% +$7.67K ﹤0.01% 4608
2020
Q3 		$3K Sell
744
-863
-54% -$5.12K ﹤0.01% 4574
2020
Q2 		$10K Buy
1,607
+1,298
+420% +$10.4K ﹤0.01% 4165
2020
Q1 		$2K Sell
309
-1,474
-83% -$17.1K ﹤0.01% 3854
2019
Q4 		$27K Buy
1,783
+546
+44% +$7.97K ﹤0.01% 4136
2019
Q3 		$16K Buy
1,237
+34
+3% +$491 ﹤0.01% 4198
2019
Q2 		$20K Buy
1,203
+894
+289% +$17K ﹤0.01% 4175
2019
Q1 		$6K Sell
309
-142
-31% -$3.37K ﹤0.01% 3992
2018
Q4 		$10K Sell
451
-40
-8% -$968 ﹤0.01% 3885
2018
Q3 		$13K Buy
491
+111
+29% +$3.18K ﹤0.01% 3842
2018
Q2 		$11K Sell
380
-28
-7% -$806 ﹤0.01% 3930
2018
Q1 		$12K Hold
408
– – ﹤0.01% 3699
2017
Q4 		$13K Buy
408
+99
+32% +$3.27K ﹤0.01% 3702
2017
Q3 		$10K Hold
309
– – ﹤0.01% 3694
2017
Q2 		$9K Hold
309
– – ﹤0.01% 3736
2017
Q1 		$11K Hold
309
– – ﹤0.01% 3524
2016
Q4 		$11K Hold
309
– – ﹤0.01% 3558
2016
Q3 		$11K Hold
309
– – ﹤0.01% 3530
2016
Q2 		$10K Hold
309
– – ﹤0.01% 3584
2016
Q1 		$9K Hold
309
– – ﹤0.01% 3644
2015
Q4 		$10K Buy
+309
New +$9.26K ﹤0.01% 3615
2014
Q3 		– Sell
-150
Closed -$3K – 4131
2014
Q2 		$3K Buy
+150
New +$3.01K ﹤0.01% 4366

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's FARM Position: Q3 2025 in Review

Bank of Montreal sold out of Farmer Brothers (FARM) in Q3 2025, closing a stake of 15,000 shares — an estimated $20.6K sold.

Bank of Montreal first reported a position in FARM in Q2 2014 and held it in 24 quarters. The position peaked at $27K in Q4 2019. 40 funds tracked by Wall St. Rank hold FARM as of Q3 2025.

  • Bank of Montreal reported no remaining Farmer Brothers position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 15,000 Farmer Brothers shares in Q3 2025, an estimated $20.6K.
  • Bank of Montreal first reported a position in Farmer Brothers in Q2 2014 and held it in 24 quarters.
  • Bank of Montreal's Farmer Brothers position peaked at $27K in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.