Bank of Montreal
FPI

Bank of Montreal’s Farmland Partners FPI Stock Holding History

Bank of Montreal’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-474,105
Closed -$5.72M – 4194
2021
Q4 		$5.72M Buy
474,105
+386,905
+444% +$4.61M ﹤0.01% 1179
2021
Q3 		$1.13M Buy
+87,200
New +$1.08M ﹤0.01% 2417
2021
Q2 		– Sell
-723
Closed -$8K – 4112
2021
Q1 		$8K Sell
723
-3,250
-82% -$37K ﹤0.01% 4453
2020
Q4 		$38K Buy
3,973
+2,613
+192% +$19.8K ﹤0.01% 4083
2020
Q3 		$9K Sell
1,360
-898
-40% -$6.1K ﹤0.01% 4167
2020
Q2 		$15K Buy
2,258
+2,108
+1,405% +$13.8K ﹤0.01% 3976
2020
Q1 		$1K Sell
150
-3,465
-96% -$22.2K ﹤0.01% 3954
2019
Q4 		$24K Buy
3,615
+1,065
+42% +$7.01K ﹤0.01% 4212
2019
Q3 		$17K Buy
2,550
+87
+4% +$559 ﹤0.01% 4169
2019
Q2 		$17K Buy
2,463
+2,462
+246,200% +$15.9K ﹤0.01% 4263
2019
Q1 		$0 Sell
1
-425
-100% -$2.41K ﹤0.01% 4462
2018
Q4 		$2K Buy
426
+207
+95% +$1.29K ﹤0.01% 4370
2018
Q3 		$1K Sell
219
-18,673
-99% -$128K ﹤0.01% 4526
2018
Q2 		$166K Buy
+18,892
New +$156K ﹤0.01% 2857
2017
Q2 		– Sell
-12
Closed – – 4194
2017
Q1 		$0 Buy
12
+1
+9% +$11 ﹤0.01% 4043
2016
Q4 		$0 Buy
+11
New +$120 ﹤0.01% 4095
2016
Q3 		– Sell
-10
Closed – – 4079
2016
Q2 		$0 Sell
10
-102
-91% -$1.12K ﹤0.01% 4160
2016
Q1 		$1K Buy
+112
New +$1.19K ﹤0.01% 4064
2015
Q4 		– Sell
-12
Closed – – 4293
2015
Q3 		$0 Sell
12
-25,908
-100% -$279K ﹤0.01% 4035
2015
Q2 		$308K Buy
25,920
+20
+0.1% +$231 ﹤0.01% 2214
2015
Q1 		$304K Hold
25,900
– – ﹤0.01% 2184
2014
Q4 		$270K Buy
+25,900
New +$274K ﹤0.01% 2354

Other funds holding FPI

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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

Bank of Montreal's FPI Position: Q1 2022 in Review

Bank of Montreal sold out of Farmland Partners (FPI) in Q1 2022, closing a stake of 474,105 shares — an estimated $5.72M sold.

Bank of Montreal first reported a position in FPI in Q4 2014 and held it in 22 quarters. The position peaked at $5.72M in Q4 2021. 153 funds tracked by Wall St. Rank hold FPI as of Q1 2022.

  • Bank of Montreal reported no remaining Farmland Partners position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 474,105 Farmland Partners shares in Q1 2022, an estimated $5.72M.
  • Bank of Montreal first reported a position in Farmland Partners in Q4 2014 and held it in 22 quarters.
  • Bank of Montreal's Farmland Partners position peaked at $5.72M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.