Bank of Montreal’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-613,782
| Closed | -$13.3M | – | 4645 |
|
|
2022
Q1 | $13.3M | Buy |
613,782
+590,372
| +2,522% | +$12.8M | 0.01% | 1010 |
|
|
2021
Q4 | $511K | Sell |
23,410
-3,921
| -14% | -$83.3K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $557K | Sell |
27,331
-553,767
| -95% | -$11.5M | ﹤0.01% | 2816 |
|
|
2021
Q2 | $12.5M | Buy |
581,098
+551,863
| +1,888% | +$10.9M | 0.01% | 1148 |
|
|
2021
Q1 | $494K | Buy |
29,235
+3,609
| +14% | +$57.6K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $404K | Buy |
25,626
+12,791
| +100% | +$178K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $164K | Buy |
12,835
+4,616
| +56% | +$57.2K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $89K | Buy |
8,219
+7,232
| +733% | +$77.7K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $7K | Sell |
987
-10,944
| -92% | -$139K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $177K | Buy |
11,931
+1,941
| +19% | +$25K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $118K | Sell |
9,990
-2,247
| -18% | -$28.5K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $194K | Sell |
12,237
-66,290
| -84% | -$1.06M | ﹤0.01% | 2940 |
|
|
2019
Q1 | $1.49M | Buy |
78,527
+1,165
| +2% | +$20.6K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $1.21M | Sell |
77,362
-6,487
| -8% | -$118K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.95M | Buy |
83,849
+16,514
| +25% | +$366K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $1.4M | Buy |
67,335
+66,568
| +8,679% | +$1.46M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $18K | Sell |
767
-69,103
| -99% | -$1.6M | ﹤0.01% | 3591 |
|
|
2017
Q4 | $1.65M | Sell |
69,870
-2,777
| -4% | -$65.7K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.62M | Sell |
72,647
-167,709
| -70% | -$3.27M | ﹤0.01% | 1724 |
|
|
2017
Q2 | $4.4M | Buy |
240,356
+240,007
| +68,770% | +$4.11M | ﹤0.01% | 1212 |
|
|
2017
Q1 | $5K | Hold |
349
| – | – | ﹤0.01% | 3709 |
|
|
2016
Q4 | $5K | Hold |
349
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q3 | $5K | Hold |
349
| – | – | ﹤0.01% | 3716 |
|
|
2016
Q2 | $5K | Hold |
349
| – | – | ﹤0.01% | 3749 |
|
|
2016
Q1 | $4K | Sell |
349
-16,365
| -98% | -$164K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $186K | Buy |
16,714
+1,432
| +9% | +$17K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $167K | Sell |
15,282
-5,784
| -27% | -$78.3K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $353K | Sell |
21,066
-226
| -1% | -$3.27K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $268K | Sell |
21,292
-2,202
| -9% | -$27K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $305K | Sell |
23,494
-1,400
| -6% | -$18.4K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $361K | Sell |
24,894
-1,053,157
| -98% | -$14.1M | ﹤0.01% | 2248 |
|
|
2014
Q2 | $13.5M | Sell |
1,078,051
-219
| -0% | -$2.81K | 0.02% | 668 |
|
|
2014
Q1 | $14.7M | Sell |
1,078,270
-15,996
| -1% | -$212K | 0.02% | 528 |
|
|
2013
Q4 | $14M | Sell |
1,094,266
-417,626
| -28% | -$5.07M | 0.02% | 484 |
|
|
2013
Q3 | $13.8M | Buy |
1,511,892
+330,080
| +28% | +$2.46M | 0.02% | 428 |
|
|
2013
Q2 | $8.21M | Buy |
+1,181,812
| New | +$8.2M | 0.01% | 556 |
|
Other funds holding FOE
Bank of Montreal's FOE Position: Q2 2022 in Review
Bank of Montreal sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 613,782 shares — an estimated $13.3M sold.
Bank of Montreal first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $14.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Bank of Montreal reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 613,782 Ferro Corporation shares in Q2 2022, an estimated $13.3M.
- Bank of Montreal first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Ferro Corporation position peaked at $14.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.