Bank of Montreal’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177,822
| Closed | -$2.98M | – | 3999 |
|
|
2024
Q2 | $2.98M | Buy |
+177,822
| New | +$2.77M | ﹤0.01% | 1486 |
|
|
2023
Q3 | – | Sell |
-10,581
| Closed | -$173K | – | 3989 |
|
|
2023
Q2 | $173K | Buy |
+10,581
| New | +$169K | ﹤0.01% | 3273 |
|
|
2022
Q2 | – | Sell |
-9,321
| Closed | -$244K | – | 4218 |
|
|
2022
Q1 | $244K | Sell |
9,321
-378
| -4% | -$9.74K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $229K | Sell |
9,699
-2,475
| -20% | -$55.3K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $247K | Buy |
12,174
+229
| +2% | +$4.24K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $237K | Buy |
11,945
+3,331
| +39% | +$68.3K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $173K | Sell |
8,614
-99
| -1% | -$1.61K | ﹤0.01% | 3174 |
|
|
2020
Q4 | $108K | Buy |
8,713
+4,846
| +125% | +$48.5K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $34K | Sell |
3,867
-14,637
| -79% | -$135K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $160K | Sell |
18,504
-327,431
| -95% | -$3.22M | ﹤0.01% | 2844 |
|
|
2020
Q1 | $3.6M | Buy |
345,935
+48,161
| +16% | +$769K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $5.95M | Buy |
297,774
+119,892
| +67% | +$2.31M | ﹤0.01% | 1248 |
|
|
2019
Q3 | $3.34M | Buy |
177,882
+41,723
| +31% | +$823K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $3.03M | Sell |
136,159
-5,985
| -4% | -$133K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $3.02M | Sell |
142,144
-5,720
| -4% | -$124K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $2.91M | Buy |
147,864
+14,797
| +11% | +$315K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $3.31M | Buy |
133,067
+32,494
| +32% | +$856K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $2.85M | Buy |
100,573
+11,115
| +12% | +$330K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $2.75M | Buy |
89,458
+1,177
| +1% | +$36.8K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $2.68M | Buy |
88,281
+7,315
| +9% | +$226K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $2.5M | Sell |
80,966
-2,782
| -3% | -$77.8K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $2.38M | Sell |
83,748
-8,573
| -9% | -$245K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $2.84M | Sell |
92,321
-2,559
| -3% | -$84.3K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $2.91M | Buy |
94,880
+16,903
| +22% | +$494K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $2.05M | Sell |
77,977
-24,382
| -24% | -$614K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $2.4M | Sell |
102,359
-2,707
| -3% | -$62.1K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $2.31M | Buy |
105,066
+21,073
| +25% | +$450K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $1.99M | Buy |
83,993
+66,266
| +374% | +$1.7M | ﹤0.01% | 1402 |
|
|
2015
Q3 | $447K | Sell |
17,727
-4,726
| -21% | -$118K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $558K | Buy |
22,453
+2,544
| +13% | +$56.9K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $421K | Sell |
19,909
-1,175
| -6% | -$24.2K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $460K | Sell |
21,084
-595
| -3% | -$12.4K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $437K | Sell |
21,679
-2,934
| -12% | -$61.3K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $519K | Sell |
24,613
-1,790
| -7% | -$39.3K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $615K | Buy |
26,403
+437
| +2% | +$9.9K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $568K | Buy |
25,966
+2,863
| +12% | +$54.4K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $383K | Buy |
23,103
+54
| +0.2% | +$925 | ﹤0.01% | 1935 |
|
|
2013
Q2 | $407K | Buy |
+23,049
| New | +$368K | ﹤0.01% | 1848 |
|
Other funds holding HAFC
Bank of Montreal's HAFC Position: Q3 2024 in Review
Bank of Montreal sold out of Hanmi Financial (HAFC) in Q3 2024, closing a stake of 177,822 shares — an estimated $2.98M sold.
Bank of Montreal first reported a position in HAFC in Q2 2013 and held it in 38 quarters. The position peaked at $5.95M in Q4 2019. 167 funds tracked by Wall St. Rank hold HAFC as of Q3 2024.
- Bank of Montreal reported no remaining Hanmi Financial position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 177,822 Hanmi Financial shares in Q3 2024, an estimated $2.98M.
- Bank of Montreal first reported a position in Hanmi Financial in Q2 2013 and held it in 38 quarters.
- Bank of Montreal's Hanmi Financial position peaked at $5.95M in Q4 2019.
- 167 funds tracked by Wall St. Rank held Hanmi Financial as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.