Bank of Montreal
FCBP

Bank of Montreal’s First Choice Bancorp Common Stock FCBP Stock Holding History

Bank of Montreal’s Portfolio FCBP Stock Details FCBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-260
Closed -$6K – 5472
2021
Q1 		$6K Sell
260
-1,317
-84% -$27.9K ﹤0.01% 4616
2020
Q4 		$31K Buy
1,577
+1,097
+229% +$17.4K ﹤0.01% 4217
2020
Q3 		$7K Sell
480
-334
-41% -$4.96K ﹤0.01% 4319
2020
Q2 		$12K Buy
+814
New +$11.8K ﹤0.01% 4108
2020
Q1 		– Sell
-1,283
Closed -$35K – 4994
2019
Q4 		$35K Buy
1,283
+400
+45% +$9.21K ﹤0.01% 4023
2019
Q3 		$19K Buy
883
+26
+3% +$563 ﹤0.01% 4138
2019
Q2 		$19K Buy
857
+855
+42,750% +$18.3K ﹤0.01% 4226
2019
Q1 		$0 Sell
2
-125
-98% -$2.76K ﹤0.01% 4951
2018
Q4 		$3K Buy
127
+65
+105% +$1.51K ﹤0.01% 4318
2018
Q3 		$2K Buy
62
+20
+48% +$563 ﹤0.01% 4445
2018
Q2 		$1K Buy
+42
New +$1.21K ﹤0.01% 4645

Other funds holding FCBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Bank of Montreal sold out of First Choice Bancorp Common Stock (FCBP) in Q2 2021, closing a stake of 260 shares — an estimated $6K sold.

Bank of Montreal first reported a position in FCBP in Q2 2018 and held it in 11 quarters. The position peaked at $35K in Q4 2019. 67 funds tracked by Wall St. Rank hold FCBP as of Q2 2021.

  • Bank of Montreal reported no remaining First Choice Bancorp Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 260 First Choice Bancorp Common Stock shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's First Choice Bancorp Common Stock position peaked at $35K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q2 2021.

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