Bank of Montreal’s First United FUNC Stock Holding History

Bank of Montreal’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,423	Closed	-$277K	–	3961
2023 Q2	$277K	Buy	+17,423	New	+$257K	﹤0.01%	3006
2021 Q2	–	Sell	-215	Closed	-$4K	–	4130
2021 Q1	$4K	Sell	215 -840	-80%	-$14.7K	﹤0.01%	4722
2020 Q4	$18K	Buy	1,055 +743	+238%	+$10.7K	﹤0.01%	4456
2020 Q3	$4K	Sell	312 -237	-43%	-$2.7K	﹤0.01%	4500
2020 Q2	$6K	Buy	+549	New	+$7.79K	﹤0.01%	4372
2019 Q3	–	Sell	-17	Closed	–	–	4810
2019 Q2	$0	Buy	+17	New	+$314	﹤0.01%	4934
2019 Q1	–	Sell	-98	Closed	-$2K	–	4470
2018 Q4	$2K	Buy	98 +51	+109%	+$914	﹤0.01%	4371
2018 Q3	$1K	Sell	47 -2	-4%	-$39	﹤0.01%	4529
2018 Q2	$1K	Buy	+49	New	+$1K	﹤0.01%	4526
2016 Q3	–	Sell	-200	Closed	-$2K	–	4082
2016 Q2	$2K	Buy	+200	New	+$2.13K	﹤0.01%	3893

Other funds holding FUNC

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of Montreal sold out of First United (FUNC) in Q3 2023, closing a stake of 17,423 shares — an estimated $277K sold.

Bank of Montreal first reported a position in FUNC in Q2 2016 and held it in 10 quarters. The position peaked at $277K in Q2 2023. 35 funds tracked by Wall St. Rank hold FUNC as of Q3 2023.

Bank of Montreal reported no remaining First United position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 17,423 First United shares in Q3 2023, an estimated $277K.
Bank of Montreal first reported a position in First United in Q2 2016 and held it in 10 quarters.
Bank of Montreal's First United position peaked at $277K in Q2 2023.
35 funds tracked by Wall St. Rank held First United as of Q3 2023.

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