Bank of Montreal
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Bank of Montreal’s Five Star Bancorp FSBC Stock Holding History

Bank of Montreal’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,823
Closed -$664K – 3953
2023
Q2 		$664K Buy
+27,823
New +$565K ﹤0.01% 2408

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bank of Montreal's FSBC Position: Q3 2023 in Review

Bank of Montreal sold out of Five Star Bancorp (FSBC) in Q3 2023, closing a stake of 27,823 shares — an estimated $664K sold.

Bank of Montreal first reported a position in FSBC in Q2 2023 and held it in 1 quarter. The position peaked at $664K in Q2 2023. 69 funds tracked by Wall St. Rank hold FSBC as of Q3 2023.

  • Bank of Montreal reported no remaining Five Star Bancorp position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 27,823 Five Star Bancorp shares in Q3 2023, an estimated $664K.
  • Bank of Montreal first reported a position in Five Star Bancorp in Q2 2023 and held it in 1 quarter.
  • Bank of Montreal's Five Star Bancorp position peaked at $664K in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Five Star Bancorp as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.