Bank of Montreal’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,660
| Closed | -$86.6K | – | 4091 |
|
|
2023
Q3 | $86.6K | Buy |
+38,660
| New | +$90.1K | ﹤0.01% | 3318 |
|
|
2022
Q2 | – | Sell |
-13,370
| Closed | -$140K | – | 4195 |
|
|
2022
Q1 | $140K | Sell |
13,370
-1,628
| -11% | -$18.5K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $158K | Sell |
14,998
-197
| -1% | -$2.38K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $202K | Sell |
15,195
-276
| -2% | -$3.57K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $218K | Buy |
15,471
+14,103
| +1,031% | +$186K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $17K | Sell |
1,368
-5,857
| -81% | -$81.9K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $71K | Buy |
7,225
+5,059
| +234% | +$42.5K | ﹤0.01% | 3769 |
|
|
2020
Q3 | $14K | Sell |
2,166
-1,433
| -40% | -$7.64K | ﹤0.01% | 3978 |
|
|
2020
Q2 | $14K | Buy |
+3,599
| New | +$13.8K | ﹤0.01% | 4009 |
|
|
2020
Q1 | – | Sell |
-5,801
| Closed | -$46K | – | 4292 |
|
|
2019
Q4 | $46K | Buy |
5,801
+1,696
| +41% | +$15.6K | ﹤0.01% | 3878 |
|
|
2019
Q3 | $51K | Buy |
4,105
+182
| +5% | +$2.06K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $45K | Buy |
+3,923
| New | +$48.2K | ﹤0.01% | 3743 |
|
|
2019
Q1 | – | Sell |
-60,243
| Closed | -$948K | – | 4460 |
|
|
2018
Q4 | $948K | Buy |
60,243
+328
| +0.5% | +$6.35K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $1.39M | Sell |
59,915
-9
| -0% | -$227 | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.61M | Sell |
59,924
-91,276
| -60% | -$1.87M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.92M | Sell |
151,200
-6,900
| -4% | -$76.2K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $1.23M | Buy |
158,100
+134,800
| +579% | +$1.04M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $217K | Buy |
23,300
+21,300
| +1,065% | +$200K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $21K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 3524 |
|
|
2016
Q2 | – | Sell |
-55
| Closed | -$2K | – | 4159 |
|
|
2016
Q1 | $2K | Sell |
55
-340
| -86% | -$13.4K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $15K | Sell |
395
-1,167
| -75% | -$53.2K | ﹤0.01% | 3490 |
|
|
2015
Q3 | $87K | Buy |
1,562
+1,071
| +218% | +$67.9K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $34K | Sell |
491
-172
| -26% | -$13.4K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $55K | Sell |
663
-111
| -14% | -$10.2K | ﹤0.01% | 2882 |
|
|
2014
Q4 | $85K | Buy |
774
+753
| +3,586% | +$78.6K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 3905 |
|
|
2014
Q2 | $2K | Sell |
21
-21,038
| -100% | -$2.25M | ﹤0.01% | 4489 |
|
|
2014
Q1 | $2.45M | Sell |
21,059
-1,611
| -7% | -$188K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $2.72M | Sell |
22,670
-26,150
| -54% | -$3.23M | ﹤0.01% | 1054 |
|
|
2013
Q3 | $5.67M | Sell |
48,820
-1,629
| -3% | -$186K | 0.01% | 734 |
|
|
2013
Q2 | $5.21M | Buy |
+50,449
| New | +$5.1M | 0.01% | 720 |
|
Other funds holding FOSL
RA
MVP
Bank of Montreal's FOSL Position: Q4 2023 in Review
Bank of Montreal sold out of Fossil Group (FOSL) in Q4 2023, closing a stake of 38,660 shares — an estimated $86.6K sold.
Bank of Montreal first reported a position in FOSL in Q2 2013 and held it in 31 quarters. The position peaked at $5.67M in Q3 2013. 76 funds tracked by Wall St. Rank hold FOSL as of Q4 2023.
- Bank of Montreal reported no remaining Fossil Group position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 38,660 Fossil Group shares in Q4 2023, an estimated $86.6K.
- Bank of Montreal first reported a position in Fossil Group in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Fossil Group position peaked at $5.67M in Q3 2013.
- 76 funds tracked by Wall St. Rank held Fossil Group as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.