Bank of Montreal
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Bank of Montreal’s First Community Bankshares FCBC Stock Holding History

Bank of Montreal’s Portfolio FCBC Stock Details FCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,257
Closed -$66K – 4074
2021
Q1 		$66K Sell
2,257
-2,194
-49% -$55.9K ﹤0.01% 3588
2020
Q4 		$101K Buy
4,451
+3,534
+385% +$74K ﹤0.01% 3575
2020
Q3 		$17K Sell
917
-447
-33% -$8.86K ﹤0.01% 3898
2020
Q2 		$27K Sell
1,364
-527
-28% -$11.4K ﹤0.01% 3713
2020
Q1 		$41K Sell
1,891
-1,921
-50% -$53K ﹤0.01% 2969
2019
Q4 		$119K Buy
3,812
+574
+18% +$18.1K ﹤0.01% 3412
2019
Q3 		$105K Buy
3,238
+59
+2% +$1.93K ﹤0.01% 3256
2019
Q2 		$107K Buy
3,179
+1,288
+68% +$43.4K ﹤0.01% 3289
2019
Q1 		$63K Sell
1,891
-449
-19% -$15.4K ﹤0.01% 3255
2018
Q4 		$74K Buy
2,340
+113
+5% +$3.77K ﹤0.01% 3099
2018
Q3 		$76K Sell
2,227
-5
-0.2% -$166 ﹤0.01% 3218
2018
Q2 		$72K Buy
2,232
+116
+5% +$3.78K ﹤0.01% 3272
2018
Q1 		$63K Buy
+2,116
New +$60.1K ﹤0.01% 3141
2015
Q4 		– Sell
-2,847
Closed -$51K – 4287
2015
Q3 		$51K Sell
2,847
-1,283
-31% -$22.9K ﹤0.01% 2919
2015
Q2 		$75K Hold
4,130
– – ﹤0.01% 2857
2015
Q1 		$72K Buy
4,130
+3,889
+1,614% +$63.8K ﹤0.01% 2778
2014
Q4 		$4K Hold
241
– – ﹤0.01% 3736
2014
Q3 		$3K Sell
241
-430
-64% -$6.46K ﹤0.01% 3858
2014
Q2 		$9K Buy
671
+430
+178% +$6.36K ﹤0.01% 3914
2014
Q1 		$4K Hold
241
– – ﹤0.01% 3826
2013
Q4 		$4K Sell
241
-2,618
-92% -$44.1K ﹤0.01% 3563
2013
Q3 		$47K Hold
2,859
– – ﹤0.01% 2855
2013
Q2 		$45K Buy
+2,859
New +$43.9K ﹤0.01% 2760

Other funds holding FCBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of Montreal sold out of First Community Bankshares (FCBC) in Q2 2021, closing a stake of 2,257 shares — an estimated $66K sold.

Bank of Montreal first reported a position in FCBC in Q2 2013 and held it in 23 quarters. The position peaked at $119K in Q4 2019. 91 funds tracked by Wall St. Rank hold FCBC as of Q2 2021.

  • Bank of Montreal reported no remaining First Community Bankshares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,257 First Community Bankshares shares in Q2 2021, an estimated $66K.
  • Bank of Montreal first reported a position in First Community Bankshares in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's First Community Bankshares position peaked at $119K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2021.

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