Bank of Montreal
FRST icon

Bank of Montreal’s Primis Financial Corp FRST Stock Holding History

Bank of Montreal’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,738
Closed -$47K – 5168
2020
Q4 		$47K Buy
3,738
+2,094
+127% +$22.7K ﹤0.01% 3975
2020
Q3 		$16K Sell
1,644
-2,265
-58% -$19.8K ﹤0.01% 3921
2020
Q2 		$32K Buy
3,909
+1,831
+88% +$17.6K ﹤0.01% 3631
2020
Q1 		$19K Sell
2,078
-402
-16% -$5.63K ﹤0.01% 3264
2019
Q4 		$41K Buy
2,480
+751
+43% +$11.9K ﹤0.01% 3936
2019
Q3 		$27K Buy
1,729
+60
+4% +$911 ﹤0.01% 3916
2019
Q2 		$26K Buy
+1,669
New +$24.6K ﹤0.01% 4032
2019
Q1 		– Sell
-259
Closed -$3K – 4466
2018
Q4 		$3K Buy
259
+125
+93% +$1.89K ﹤0.01% 4246
2018
Q3 		$2K Sell
134
-4
-3% -$69 ﹤0.01% 4348
2018
Q2 		$2K Buy
+138
New +$2.31K ﹤0.01% 4347

Other funds holding FRST

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
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Bank of Montreal's FRST Position: Q1 2021 in Review

Bank of Montreal sold out of Primis Financial Corp (FRST) in Q1 2021, closing a stake of 3,738 shares — an estimated $47K sold.

Bank of Montreal first reported a position in FRST in Q2 2018 and held it in 10 quarters. The position peaked at $47K in Q4 2020. 97 funds tracked by Wall St. Rank hold FRST as of Q1 2021.

  • Bank of Montreal reported no remaining Primis Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,738 Primis Financial Corp shares in Q1 2021, an estimated $47K.
  • Bank of Montreal first reported a position in Primis Financial Corp in Q2 2018 and held it in 10 quarters.
  • Bank of Montreal's Primis Financial Corp position peaked at $47K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.