Bank of Montreal’s Frequency Electronics FEIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,656	Closed	-$71.6K	–	3935
2023 Q2	$71.6K	Buy	+10,656	New	+$71.2K	﹤0.01%	3527

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Bank of Montreal's FEIM Position: Q3 2023 in Review

Bank of Montreal sold out of Frequency Electronics (FEIM) in Q3 2023, closing a stake of 10,656 shares — an estimated $71.6K sold.

Bank of Montreal first reported a position in FEIM in Q2 2023 and held it in 1 quarter. The position peaked at $71.6K in Q2 2023. 28 funds tracked by Wall St. Rank hold FEIM as of Q3 2023.

Bank of Montreal reported no remaining Frequency Electronics position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 10,656 Frequency Electronics shares in Q3 2023, an estimated $71.6K.
Bank of Montreal first reported a position in Frequency Electronics in Q2 2023 and held it in 1 quarter.
Bank of Montreal's Frequency Electronics position peaked at $71.6K in Q2 2023.
28 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.