Bank of Montreal
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Bank of Montreal’s Foster FSTR Stock Holding History

Bank of Montreal’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,294
Closed -$244K – 3971
2024
Q2 		$244K Buy
+10,294
New +$265K ﹤0.01% 2865
2023
Q3 		– Sell
-10,860
Closed -$156K – 3956
2023
Q2 		$156K Buy
+10,860
New +$134K ﹤0.01% 3310
2021
Q2 		– Sell
-437
Closed -$8K – 4123
2021
Q1 		$8K Sell
437
-1,278
-75% -$21.4K ﹤0.01% 4455
2020
Q4 		$27K Buy
1,715
+1,097
+178% +$16.1K ﹤0.01% 4279
2020
Q3 		$9K Sell
618
-347
-36% -$4.82K ﹤0.01% 4169
2020
Q2 		$11K Buy
+965
New +$12.4K ﹤0.01% 4115
2020
Q1 		– Sell
-1,259
Closed -$24K – 4296
2019
Q4 		$24K Buy
1,259
+381
+43% +$7.41K ﹤0.01% 4213
2019
Q3 		$19K Buy
878
+22
+3% +$510 ﹤0.01% 4121
2019
Q2 		$23K Sell
856
-4,655
-84% -$106K ﹤0.01% 4095
2019
Q1 		$104K Sell
5,511
-137
-2% -$2.44K ﹤0.01% 3038
2018
Q4 		$90K Buy
5,648
+75
+1% +$1.4K ﹤0.01% 3000
2018
Q3 		$115K Sell
5,573
-1
-0% -$23 ﹤0.01% 3043
2018
Q2 		$128K Buy
5,574
+70
+1% +$1.68K ﹤0.01% 3002
2018
Q1 		$130K Buy
+5,504
New +$142K ﹤0.01% 2851
2015
Q3 		– Sell
-23,517
Closed -$814K – 4037
2015
Q2 		$814K Buy
23,517
+8,112
+53% +$331K ﹤0.01% 1753
2015
Q1 		$732K Hold
15,405
– – ﹤0.01% 1769
2014
Q4 		$748K Buy
15,405
+11,639
+309% +$567K ﹤0.01% 1859
2014
Q3 		$173K Buy
3,766
+3,506
+1,348% +$179K ﹤0.01% 2589
2014
Q2 		$15K Sell
260
-13,196
-98% -$656K ﹤0.01% 3711
2014
Q1 		$630K Buy
13,456
+256
+2% +$11.5K ﹤0.01% 1918
2013
Q4 		$624K Buy
13,200
+1,500
+13% +$68.6K ﹤0.01% 1702
2013
Q3 		$535K Sell
11,700
-19
-0.2% -$848 ﹤0.01% 1769
2013
Q2 		$506K Buy
+11,719
New +$511K ﹤0.01% 1742

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal's FSTR Position: Q3 2024 in Review

Bank of Montreal sold out of Foster (FSTR) in Q3 2024, closing a stake of 10,294 shares — an estimated $244K sold.

Bank of Montreal first reported a position in FSTR in Q2 2013 and held it in 23 quarters. The position peaked at $814K in Q2 2015. 85 funds tracked by Wall St. Rank hold FSTR as of Q3 2024.

  • Bank of Montreal reported no remaining Foster position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 10,294 Foster shares in Q3 2024, an estimated $244K.
  • Bank of Montreal first reported a position in Foster in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Foster position peaked at $814K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Foster as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.