Bank of Montreal’s Fidelity D&D Bancorp FDBC Stock Holding History

Bank of Montreal’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-107	Closed	-$6K	–	4079
2021 Q1	$6K	Sell	107 -500	-82%	-$29K	﹤0.01%	4570
2020 Q4	$40K	Buy	607 +425	+234%	+$23.9K	﹤0.01%	4058
2020 Q3	$8K	Sell	182 -133	-42%	-$6.35K	﹤0.01%	4219
2020 Q2	$14K	Buy	+315	New	+$12.6K	﹤0.01%	4007
2020 Q1	–	Sell	-362	Closed	-$23K	–	4280
2019 Q4	$23K	Buy	362 +117	+48%	+$7.59K	﹤0.01%	4238
2019 Q3	$15K	Buy	245 +9	+4%	+$560	﹤0.01%	4235
2019 Q2	$16K	Buy	+236	New	+$14.2K	﹤0.01%	4298
2019 Q1	–	Sell	-41	Closed	-$3K	–	4442
2018 Q4	$3K	Buy	41 +22	+116%	+$1.39K	﹤0.01%	4243
2018 Q3	$1K	Sell	19 -1	-5%	-$62	﹤0.01%	4521
2018 Q2	$1K	Buy	+20	New	+$1.07K	﹤0.01%	4518

Other funds holding FDBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of Montreal sold out of Fidelity D&D Bancorp (FDBC) in Q2 2021, closing a stake of 107 shares — an estimated $6K sold.

Bank of Montreal first reported a position in FDBC in Q2 2018 and held it in 10 quarters. The position peaked at $40K in Q4 2020. 36 funds tracked by Wall St. Rank hold FDBC as of Q2 2021.

Bank of Montreal reported no remaining Fidelity D&D Bancorp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 107 Fidelity D&D Bancorp shares in Q2 2021, an estimated $6K.
Bank of Montreal first reported a position in Fidelity D&D Bancorp in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Fidelity D&D Bancorp position peaked at $40K in Q4 2020.
36 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2021.

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