Bank of Montreal
HBB icon

Bank of Montreal’s Hamilton Beach Brands HBB Stock Holding History

Bank of Montreal’s Portfolio HBB Stock Details HBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,229
Closed -$214K – 4000
2024
Q2 		$214K Buy
+11,229
New +$228K ﹤0.01% 2961
2021
Q2 		– Sell
-306
Closed -$5K – 4192
2021
Q1 		$5K Sell
306
-44,150
-99% -$802K ﹤0.01% 4642
2020
Q4 		$795K Buy
44,456
+417
+0.9% +$8.2K ﹤0.01% 2402
2020
Q3 		$859K Buy
44,039
+43,389
+6,675% +$744K ﹤0.01% 2051
2020
Q2 		$7K Buy
650
+540
+491% +$5.91K ﹤0.01% 4323
2020
Q1 		$1K Sell
110
-858
-89% -$12K ﹤0.01% 3961
2019
Q4 		$19K Buy
968
+240
+33% +$4.41K ﹤0.01% 4337
2019
Q3 		$11K Buy
728
+57
+8% +$881 ﹤0.01% 4375
2019
Q2 		$13K Buy
671
+506
+307% +$9.69K ﹤0.01% 4408
2019
Q1 		$3K Sell
165
-80
-33% -$1.95K ﹤0.01% 4099
2018
Q4 		$6K Buy
245
+49
+25% +$1.05K ﹤0.01% 4019
2018
Q3 		$4K Sell
196
-2
-1% -$51 ﹤0.01% 4163
2018
Q2 		$5K Buy
198
+46
+30% +$1.19K ﹤0.01% 4125
2018
Q1 		$3K Hold
152
– – ﹤0.01% 3990
2017
Q4 		$4K Buy
+152
New +$4.88K ﹤0.01% 3958

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Montreal sold out of Hamilton Beach Brands (HBB) in Q3 2024, closing a stake of 11,229 shares — an estimated $214K sold.

Bank of Montreal first reported a position in HBB in Q4 2017 and held it in 15 quarters. The position peaked at $859K in Q3 2020. 83 funds tracked by Wall St. Rank hold HBB as of Q3 2024.

  • Bank of Montreal reported no remaining Hamilton Beach Brands position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,229 Hamilton Beach Brands shares in Q3 2024, an estimated $214K.
  • Bank of Montreal first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 15 quarters.
  • Bank of Montreal's Hamilton Beach Brands position peaked at $859K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2024.

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