Bank of Montreal
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Bank of Montreal’s Farmers National Banc Corp FMNB Stock Holding History

Bank of Montreal’s Portfolio FMNB Stock Details FMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,081
Closed -$139K – 3964
2024
Q2 		$139K Buy
+11,081
New +$136K ﹤0.01% 3141
2021
Q2 		– Sell
-4,528
Closed -$77K – 4100
2021
Q1 		$77K Sell
4,528
-3,288
-42% -$48.2K ﹤0.01% 3518
2020
Q4 		$108K Buy
7,816
+5,729
+275% +$71.6K ﹤0.01% 3540
2020
Q3 		$24K Sell
2,087
-867
-29% -$9.79K ﹤0.01% 3754
2020
Q2 		$30K Buy
2,954
+2,068
+233% +$23.9K ﹤0.01% 3666
2020
Q1 		$10K Sell
886
-3,253
-79% -$48.2K ﹤0.01% 3477
2019
Q4 		$67K Buy
4,139
+1,007
+32% +$15.4K ﹤0.01% 3694
2019
Q3 		$46K Buy
3,132
+70
+2% +$998 ﹤0.01% 3661
2019
Q2 		$45K Buy
3,062
+1,399
+84% +$19.9K ﹤0.01% 3742
2019
Q1 		$23K Sell
1,663
-174
-9% -$2.4K ﹤0.01% 3626
2018
Q4 		$24K Buy
1,837
+958
+109% +$13K ﹤0.01% 3576
2018
Q3 		$14K Sell
879
-5
-0.6% -$80 ﹤0.01% 3821
2018
Q2 		$14K Buy
884
+180
+26% +$2.77K ﹤0.01% 3859
2018
Q1 		$10K Hold
704
– – ﹤0.01% 3758
2017
Q4 		$10K Hold
704
– – ﹤0.01% 3768
2017
Q3 		$11K Hold
704
– – ﹤0.01% 3663
2017
Q2 		$10K Hold
704
– – ﹤0.01% 3708
2017
Q1 		$10K Hold
704
– – ﹤0.01% 3546
2016
Q4 		$8K Buy
+704
New +$8.52K ﹤0.01% 3650

Other funds holding FMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Farmers National Banc Corp (FMNB) in Q3 2024, closing a stake of 11,081 shares — an estimated $139K sold.

Bank of Montreal first reported a position in FMNB in Q4 2016 and held it in 19 quarters. The position peaked at $139K in Q2 2024. 122 funds tracked by Wall St. Rank hold FMNB as of Q3 2024.

  • Bank of Montreal reported no remaining Farmers National Banc Corp position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,081 Farmers National Banc Corp shares in Q3 2024, an estimated $139K.
  • Bank of Montreal first reported a position in Farmers National Banc Corp in Q4 2016 and held it in 19 quarters.
  • Bank of Montreal's Farmers National Banc Corp position peaked at $139K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q3 2024.

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