Bank of Montreal
FSBW icon

Bank of Montreal’s FS Bancorp FSBW Stock Holding History

Bank of Montreal’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,022
Closed -$281K – 3954
2023
Q2 		$281K Buy
+9,022
New +$265K ﹤0.01% 2994
2023
Q1 		– Sell
-13,600
Closed -$455K – 3915
2022
Q4 		$455K Buy
+13,600
New +$425K ﹤0.01% 2665
2021
Q2 		– Sell
-232
Closed -$8K – 4118
2021
Q1 		$8K Sell
232
-948
-80% -$29.4K ﹤0.01% 4454
2020
Q4 		$35K Buy
1,180
+830
+237% +$20.9K ﹤0.01% 4133
2020
Q3 		$8K Sell
350
-1,848
-84% -$35.9K ﹤0.01% 4220
2020
Q2 		$38K Buy
2,198
+584
+36% +$11.4K ﹤0.01% 3555
2020
Q1 		$27K Sell
1,614
-31,700
-95% -$795K ﹤0.01% 3132
2019
Q4 		$1.06M Buy
33,314
+31,102
+1,406% +$902K ﹤0.01% 2234
2019
Q3 		$58K Buy
2,212
+52
+2% +$1.29K ﹤0.01% 3544
2019
Q2 		$56K Sell
2,160
-4,888
-69% -$122K ﹤0.01% 3634
2019
Q1 		$178K Sell
7,048
-254
-3% -$6.27K ﹤0.01% 2774
2018
Q4 		$156K Buy
7,302
+1,176
+19% +$27.4K ﹤0.01% 2704
2018
Q3 		$170K Buy
6,126
+1,598
+35% +$47.8K ﹤0.01% 2838
2018
Q2 		$143K Buy
4,528
+44
+1% +$1.28K ﹤0.01% 2939
2018
Q1 		$120K Hold
4,484
– – ﹤0.01% 2874
2017
Q4 		$122K Buy
+4,484
New +$123K ﹤0.01% 2923

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Montreal sold out of FS Bancorp (FSBW) in Q3 2023, closing a stake of 9,022 shares — an estimated $281K sold.

Bank of Montreal first reported a position in FSBW in Q4 2017 and held it in 16 quarters. The position peaked at $1.06M in Q4 2019. 79 funds tracked by Wall St. Rank hold FSBW as of Q3 2023.

  • Bank of Montreal reported no remaining FS Bancorp position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 9,022 FS Bancorp shares in Q3 2023, an estimated $281K.
  • Bank of Montreal first reported a position in FS Bancorp in Q4 2017 and held it in 16 quarters.
  • Bank of Montreal's FS Bancorp position peaked at $1.06M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2023.

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