Bank of Montreal
FISI icon

Bank of Montreal’s Financial Institutions FISI Stock Holding History

Bank of Montreal’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,951
Closed -$466K – 3958
2024
Q2 		$466K Buy
+23,951
New +$425K ﹤0.01% 2451
2023
Q3 		– Sell
-94,436
Closed -$1.58M – 3940
2023
Q2 		$1.58M Buy
+94,436
New +$1.6M ﹤0.01% 1937
2021
Q4 		– Sell
-137,171
Closed -$4.4M – 3605
2021
Q3 		$4.4M Sell
137,171
-5,781
-4% -$175K ﹤0.01% 1699
2021
Q2 		$4.39M Buy
142,952
+36,957
+35% +$1.15M ﹤0.01% 1665
2021
Q1 		$3.18M Sell
105,995
-556
-0.5% -$15K ﹤0.01% 1559
2020
Q4 		$2.65M Buy
106,551
+4,773
+5% +$92.5K ﹤0.01% 1704
2020
Q3 		$1.7M Buy
101,778
+2,707
+3% +$44.5K ﹤0.01% 1728
2020
Q2 		$1.52M Buy
99,071
+10,323
+12% +$180K ﹤0.01% 1756
2020
Q1 		$1.48M Buy
88,748
+12,928
+17% +$346K ﹤0.01% 1554
2019
Q4 		$2.43M Buy
75,820
+23,381
+45% +$737K ﹤0.01% 1766
2019
Q3 		$1.58M Buy
52,439
+12,048
+30% +$353K ﹤0.01% 1840
2019
Q2 		$1.18M Sell
40,391
-1,630
-4% -$45.4K ﹤0.01% 1993
2019
Q1 		$1.14M Sell
42,021
-1,797
-4% -$50.6K ﹤0.01% 1969
2018
Q4 		$1.13M Buy
43,818
+4,995
+13% +$142K ﹤0.01% 1839
2018
Q3 		$1.22M Buy
38,823
+8,901
+30% +$288K ﹤0.01% 1917
2018
Q2 		$985K Sell
29,922
-1,585
-5% -$50.8K ﹤0.01% 2011
2018
Q1 		$933K Buy
31,507
+160
+0.5% +$5.03K ﹤0.01% 1953
2017
Q4 		$975K Buy
31,347
+814
+3% +$25.6K ﹤0.01% 1964
2017
Q3 		$880K Buy
30,533
+24,081
+373% +$680K ﹤0.01% 2036
2017
Q2 		$192K Sell
6,452
-163
-2% -$5.16K ﹤0.01% 2671
2017
Q1 		$218K Sell
6,615
-1,397
-17% -$46.6K ﹤0.01% 2424
2016
Q4 		$246K Buy
8,012
+43
+0.5% +$1.28K ﹤0.01% 2403
2016
Q3 		$216K Hold
7,969
– – ﹤0.01% 2436
2016
Q2 		$208K Buy
7,969
+676
+9% +$18.6K ﹤0.01% 2456
2016
Q1 		$212K Buy
7,293
+2,768
+61% +$75.5K ﹤0.01% 2430
2015
Q4 		$126K Sell
4,525
-3,074
-40% -$81.8K ﹤0.01% 2661
2015
Q3 		$188K Sell
7,599
-6,478
-46% -$159K ﹤0.01% 2295
2015
Q2 		$350K Buy
14,077
+1,002
+8% +$23.8K ﹤0.01% 2153
2015
Q1 		$299K Sell
13,075
-544
-4% -$12.6K ﹤0.01% 2194
2014
Q4 		$343K Buy
13,619
+1,596
+13% +$38.9K ﹤0.01% 2239
2014
Q3 		$270K Sell
12,023
-132
-1% -$3.04K ﹤0.01% 2385
2014
Q2 		$284K Buy
12,155
+2,416
+25% +$56.5K ﹤0.01% 2372
2014
Q1 		$224K Sell
9,739
-2,886
-23% -$64.2K ﹤0.01% 2452
2013
Q4 		$312K Buy
12,625
+744
+6% +$17.3K ﹤0.01% 2042
2013
Q3 		$243K Hold
11,881
– – ﹤0.01% 2146
2013
Q2 		$219K Buy
+11,881
New +$230K ﹤0.01% 2154

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's FISI Position: Q3 2024 in Review

Bank of Montreal sold out of Financial Institutions (FISI) in Q3 2024, closing a stake of 23,951 shares — an estimated $466K sold.

Bank of Montreal first reported a position in FISI in Q2 2013 and held it in 36 quarters. The position peaked at $4.4M in Q3 2021. 121 funds tracked by Wall St. Rank hold FISI as of Q3 2024.

  • Bank of Montreal reported no remaining Financial Institutions position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 23,951 Financial Institutions shares in Q3 2024, an estimated $466K.
  • Bank of Montreal first reported a position in Financial Institutions in Q2 2013 and held it in 36 quarters.
  • Bank of Montreal's Financial Institutions position peaked at $4.4M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.