Bank of Montreal
HALL

Bank of Montreal’s Hallmark Financial Services, Inc. HALL Stock Holding History

Bank of Montreal’s Portfolio HALL Stock Details HALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20
Closed -$1K – 5163
2020
Q3 		$1K Hold
20
– – ﹤0.01% 4724
2020
Q2 		$1K Sell
20
-50,471
-100% -$1.69M ﹤0.01% 4590
2020
Q1 		$1.53M Sell
50,491
-1,597
-3% -$216K ﹤0.01% 1542
2019
Q4 		$9.15M Buy
52,088
+554
+1% +$101K 0.01% 1029
2019
Q3 		$9.86M Sell
51,534
-9,347
-15% -$1.54M 0.01% 885
2019
Q2 		$8.66M Buy
60,881
+505
+0.8% +$60.3K 0.01% 956
2019
Q1 		$6.28M Buy
60,376
+585
+1% +$59.8K 0.01% 1036
2018
Q4 		$6.39M Buy
59,791
+431
+0.7% +$47.2K 0.01% 972
2018
Q3 		$6.53M Buy
59,360
+460
+0.8% +$48.8K 0.01% 1067
2018
Q2 		$5.88M Sell
58,900
-12,318
-17% -$1.22M ﹤0.01% 1094
2018
Q1 		$6.35M Buy
71,218
+26
+0% +$2.57K 0.01% 1046
2017
Q4 		$7.42M Buy
71,192
+1,111
+2% +$123K 0.01% 969
2017
Q3 		$8.14M Sell
70,081
-174
-0.2% -$19.3K 0.01% 943
2017
Q2 		$7.92M Hold
70,255
– – 0.01% 944
2017
Q1 		$7.76M Sell
70,255
-383
-0.5% -$42.5K 0.01% 906
2016
Q4 		$7.54M Buy
70,638
+1,070
+2% +$116K 0.01% 908
2016
Q3 		$7.16M Buy
69,568
+9,983
+17% +$1.07M 0.01% 954
2016
Q2 		$6.91M Buy
59,585
+931
+2% +$101K 0.01% 966
2016
Q1 		$6.75M Sell
58,654
-12,657
-18% -$1.35M 0.01% 916
2015
Q4 		$8.34M Buy
71,311
+2,517
+4% +$311K 0.01% 793
2015
Q3 		$7.9M Sell
68,794
-967
-1% -$109K 0.01% 808
2015
Q2 		$7.94M Sell
69,761
-212
-0.3% -$24.1K 0.01% 917
2015
Q1 		$7.42M Sell
69,973
-4,626
-6% -$512K 0.01% 921
2014
Q4 		$9.02M Sell
74,599
-3,610
-5% -$407K 0.01% 818
2014
Q3 		$8.06M Buy
78,209
+2,708
+4% +$263K 0.01% 893
2014
Q2 		$8.12M Buy
75,501
+74,630
+8,568% +$6.87M 0.01% 897
2014
Q1 		$72K Buy
871
+206
+31% +$18K ﹤0.01% 2956
2013
Q4 		$59K Buy
+665
New +$59.1K ﹤0.01% 2791

Other funds holding HALL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal's HALL Position: Q4 2020 in Review

Bank of Montreal sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2020, closing a stake of 20 shares — an estimated $1K sold.

Bank of Montreal first reported a position in HALL in Q4 2013 and held it in 28 quarters. The position peaked at $9.86M in Q3 2019. 43 funds tracked by Wall St. Rank hold HALL as of Q4 2020.

  • Bank of Montreal reported no remaining Hallmark Financial Services, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 20 Hallmark Financial Services, Inc. shares in Q4 2020, an estimated $1K.
  • Bank of Montreal first reported a position in Hallmark Financial Services, Inc. in Q4 2013 and held it in 28 quarters.
  • Bank of Montreal's Hallmark Financial Services, Inc. position peaked at $9.86M in Q3 2019.
  • 43 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.