Bank of Montreal’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-402	Closed	-$6K	–	5410
2021 Q1	$6K	Sell	402 -1,664	-81%	-$23.8K	﹤0.01%	4612
2020 Q4	$28K	Buy	2,066 +1,455	+238%	+$16.3K	﹤0.01%	4273
2020 Q3	$6K	Sell	611 -464	-43%	-$4.51K	﹤0.01%	4386
2020 Q2	$10K	Buy	+1,075	New	+$11K	﹤0.01%	4195
2020 Q1	–	Sell	-1,658	Closed	-$28K	–	4966
2019 Q4	$28K	Buy	1,658 +528	+47%	+$8.78K	﹤0.01%	4129
2019 Q3	$19K	Buy	1,130 +38	+3%	+$573	﹤0.01%	4136
2019 Q2	$17K	Buy	+1,092	New	+$15.5K	﹤0.01%	4279
2019 Q1	–	Sell	-182	Closed	-$3K	–	4933
2018 Q4	$3K	Buy	182 +92	+102%	+$1.4K	﹤0.01%	4311
2018 Q3	$2K	Sell	90 -3	-3%	-$52	﹤0.01%	4438
2018 Q2	$2K	Buy	+93	New	+$1.72K	﹤0.01%	4441

Other funds holding HBMD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Bank of Montreal's HBMD Position: Q2 2021 in Review

Bank of Montreal sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q2 2021, closing a stake of 402 shares — an estimated $6K sold.

Bank of Montreal first reported a position in HBMD in Q2 2018 and held it in 10 quarters. The position peaked at $28K in Q4 2020. 57 funds tracked by Wall St. Rank hold HBMD as of Q2 2021.

Bank of Montreal reported no remaining Howard Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 402 Howard Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $6K.
Bank of Montreal first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Howard Bancorp, Inc. Common Stock position peaked at $28K in Q4 2020.
57 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.