Bank of Montreal
FNHC

Bank of Montreal’s FedNat Holding Company Common Stock FNHC Stock Holding History

Bank of Montreal’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-993
Closed -$5K – 5334
2021
Q1 		$5K Sell
993
-1,563
-61% -$9.23K ﹤0.01% 4683
2020
Q4 		$15K Buy
2,556
+1,983
+346% +$11.3K ﹤0.01% 4556
2020
Q3 		$3K Sell
573
-735
-56% -$6.65K ﹤0.01% 4612
2020
Q2 		$13K Buy
1,308
+642
+96% +$7.49K ﹤0.01% 4059
2020
Q1 		$7K Sell
666
-1,421
-68% -$19.9K ﹤0.01% 3618
2019
Q4 		$35K Buy
2,087
+409
+24% +$6.11K ﹤0.01% 4022
2019
Q3 		$23K Buy
1,678
+689
+70% +$8.99K ﹤0.01% 4024
2019
Q2 		$14K Buy
989
+983
+16,383% +$15K ﹤0.01% 4393
2019
Q1 		$0 Sell
6
-146
-96% -$2.65K ﹤0.01% 4907
2018
Q4 		$3K Buy
152
+73
+92% +$1.6K ﹤0.01% 4306
2018
Q3 		$2K Sell
79
-2
-2% -$49 ﹤0.01% 4432
2018
Q2 		$2K Buy
+81
New +$1.61K ﹤0.01% 4434
2016
Q4 		– Sell
-394
Closed -$7K – 4240
2016
Q3 		$7K Buy
+394
New +$7.48K ﹤0.01% 3656

Other funds holding FNHC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2021, closing a stake of 993 shares — an estimated $5K sold.

Bank of Montreal first reported a position in FNHC in Q3 2016 and held it in 13 quarters. The position peaked at $35K in Q4 2019. 52 funds tracked by Wall St. Rank hold FNHC as of Q2 2021.

  • Bank of Montreal reported no remaining FedNat Holding Company Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 993 FedNat Holding Company Common Stock shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in FedNat Holding Company Common Stock in Q3 2016 and held it in 13 quarters.
  • Bank of Montreal's FedNat Holding Company Common Stock position peaked at $35K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2021.

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