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
2021 Q1	–	Sell	-579,900	Closed	-$9.23M	–	5170
2020 Q4	$9.23M	Buy	+579,900	New	+$8.51M	0.01%	1062

Other funds holding FSTR

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.