Bank of Montreal
FCAP icon

Bank of Montreal’s First Capital FCAP Stock Holding History

Bank of Montreal’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85
Closed -$4K – 4073
2021
Q1 		$4K Sell
85
-413
-83% -$22.1K ﹤0.01% 4717
2020
Q4 		$31K Buy
498
+347
+230% +$21.8K ﹤0.01% 4202
2020
Q3 		$8K Sell
151
-107
-41% -$6.46K ﹤0.01% 4218
2020
Q2 		$17K Buy
+258
New +$15.1K ﹤0.01% 3914
2020
Q1 		– Sell
-412
Closed -$30K – 4278
2019
Q4 		$30K Buy
412
+127
+45% +$7.98K ﹤0.01% 4080
2019
Q3 		$16K Buy
285
+15
+6% +$834 ﹤0.01% 4199
2019
Q2 		$14K Buy
+270
New +$13.6K ﹤0.01% 4370

Other funds holding FCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal sold out of First Capital (FCAP) in Q2 2021, closing a stake of 85 shares — an estimated $4K sold.

Bank of Montreal first reported a position in FCAP in Q2 2019 and held it in 7 quarters. The position peaked at $31K in Q4 2020. 28 funds tracked by Wall St. Rank hold FCAP as of Q2 2021.

  • Bank of Montreal reported no remaining First Capital position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 85 First Capital shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in First Capital in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's First Capital position peaked at $31K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held First Capital as of Q2 2021.

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