Bank of Montreal’s FNB Bancorp Common Stock FNBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37	Closed	-$1K	–	5031
2018 Q2	$1K	Buy	+37	New	+$1.38K	﹤0.01%	4676
2018 Q1	–	Sell	-500	Closed	-$18K	–	4475
2017 Q4	$18K	Buy	+500	New	+$17.7K	﹤0.01%	3627

Bank of Montreal's FNBG Position: Q3 2018 in Review

Bank of Montreal sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 37 shares — an estimated $1K sold.

Bank of Montreal first reported a position in FNBG in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2017. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

Bank of Montreal reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 37 FNB Bancorp Common Stock shares in Q3 2018, an estimated $1K.
Bank of Montreal first reported a position in FNB Bancorp Common Stock in Q4 2017 and held it in 2 quarters.
Bank of Montreal's FNB Bancorp Common Stock position peaked at $18K in Q4 2017.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.