Bank of Montreal
FRBA icon

Bank of Montreal’s First Bank FRBA Stock Holding History

Bank of Montreal’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-918
Closed -$11K – 4114
2021
Q1 		$11K Sell
918
-2,158
-70% -$23.3K ﹤0.01% 4323
2020
Q4 		$30K Buy
3,076
+1,706
+125% +$14.6K ﹤0.01% 4224
2020
Q3 		$9K Sell
1,370
-568
-29% -$3.78K ﹤0.01% 4168
2020
Q2 		$12K Sell
1,938
-653
-25% -$4.62K ﹤0.01% 4078
2020
Q1 		$17K Buy
2,591
+315
+14% +$3.06K ﹤0.01% 3306
2019
Q4 		$25K Buy
2,276
+819
+56% +$8.87K ﹤0.01% 4179
2019
Q3 		$16K Buy
1,457
+49
+3% +$540 ﹤0.01% 4200
2019
Q2 		$17K Buy
+1,408
New +$16K ﹤0.01% 4264
2019
Q1 		– Sell
-229
Closed -$3K – 4464
2018
Q4 		$3K Buy
229
+116
+103% +$1.39K ﹤0.01% 4245
2018
Q3 		$1K Sell
113
-3
-3% -$42 ﹤0.01% 4527
2018
Q2 		$2K Buy
+116
New +$1.62K ﹤0.01% 4346

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Bank of Montreal sold out of First Bank (FRBA) in Q2 2021, closing a stake of 918 shares — an estimated $11K sold.

Bank of Montreal first reported a position in FRBA in Q2 2018 and held it in 11 quarters. The position peaked at $30K in Q4 2020. 68 funds tracked by Wall St. Rank hold FRBA as of Q2 2021.

  • Bank of Montreal reported no remaining First Bank position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 918 First Bank shares in Q2 2021, an estimated $11K.
  • Bank of Montreal first reported a position in First Bank in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's First Bank position peaked at $30K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held First Bank as of Q2 2021.

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