Bank of Montreal
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Bank of Montreal’s Franklin Covey FC Stock Holding History

Bank of Montreal’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-354
Closed -$11K – 4072
2021
Q1 		$11K Sell
354
-1,578
-82% -$41.3K ﹤0.01% 4320
2020
Q4 		$47K Buy
1,932
+1,352
+233% +$28.1K ﹤0.01% 3973
2020
Q3 		$10K Sell
580
-422
-42% -$8.1K ﹤0.01% 4125
2020
Q2 		$19K Buy
+1,002
New +$20.3K ﹤0.01% 3864
2020
Q1 		– Sell
-1,222
Closed -$39K – 4277
2019
Q4 		$39K Buy
1,222
+368
+43% +$13.3K ﹤0.01% 3965
2019
Q3 		$30K Buy
854
+27
+3% +$974 ﹤0.01% 3862
2019
Q2 		$28K Buy
827
+826
+82,600% +$24.5K ﹤0.01% 3977
2019
Q1 		$0 Sell
1
-139
-99% -$3.47K ﹤0.01% 4438
2018
Q4 		$3K Buy
140
+72
+106% +$1.61K ﹤0.01% 4241
2018
Q3 		$2K Sell
68
-1
-1% -$25 ﹤0.01% 4344
2018
Q2 		$2K Buy
+69
New +$1.85K ﹤0.01% 4344
2015
Q4 		– Sell
-4,293
Closed -$69K – 4286
2015
Q3 		$69K Hold
4,293
– – ﹤0.01% 2789
2015
Q2 		$87K Buy
4,293
+1,690
+65% +$33K ﹤0.01% 2803
2015
Q1 		$50K Sell
2,603
-823
-24% -$14.8K ﹤0.01% 2918
2014
Q4 		$66K Buy
3,426
+109
+3% +$2.1K ﹤0.01% 2952
2014
Q3 		$65K Sell
3,317
-275
-8% -$5.29K ﹤0.01% 3035
2014
Q2 		$72K Buy
3,592
+300
+9% +$6.26K ﹤0.01% 3027
2014
Q1 		$65K Sell
3,292
-49
-1% -$992 ﹤0.01% 3006
2013
Q4 		$66K Buy
3,341
+675
+25% +$13.1K ﹤0.01% 2730
2013
Q3 		$48K Hold
2,666
– – ﹤0.01% 2844
2013
Q2 		$36K Buy
+2,666
New +$37K ﹤0.01% 2839

Other funds holding FC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bank of Montreal sold out of Franklin Covey (FC) in Q2 2021, closing a stake of 354 shares — an estimated $11K sold.

Bank of Montreal first reported a position in FC in Q2 2013 and held it in 21 quarters. The position peaked at $87K in Q2 2015. 80 funds tracked by Wall St. Rank hold FC as of Q2 2021.

  • Bank of Montreal reported no remaining Franklin Covey position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 354 Franklin Covey shares in Q2 2021, an estimated $11K.
  • Bank of Montreal first reported a position in Franklin Covey in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Franklin Covey position peaked at $87K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2021.

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