Bank of Montreal’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-288,295
| Closed | -$43.3M | – | 4035 |
|
|
2021
Q3 | $43.3M | Sell |
288,295
-60,452
| -17% | -$8.16M | 0.02% | 602 |
|
|
2021
Q2 | $39.8M | Buy |
348,747
+51,783
| +17% | +$5.8M | 0.02% | 592 |
|
|
2021
Q1 | $33.1M | Buy |
296,964
+24,749
| +9% | +$2.58M | 0.02% | 524 |
|
|
2020
Q4 | $27.1M | Buy |
272,215
+52,892
| +24% | +$4.94M | 0.02% | 594 |
|
|
2020
Q3 | $19M | Buy |
219,323
+44,354
| +25% | +$4.34M | 0.02% | 608 |
|
|
2020
Q2 | $19.4M | Sell |
174,969
-741,588
| -81% | -$77.7M | 0.02% | 595 |
|
|
2020
Q1 | $98.8M | Sell |
916,557
-143,707
| -14% | -$14.9M | 0.11% | 161 |
|
|
2019
Q4 | $120M | Sell |
1,060,264
-260,609
| -20% | -$27.5M | 0.09% | 197 |
|
|
2019
Q3 | $139M | Sell |
1,320,873
-347,375
| -21% | -$36.6M | 0.12% | 151 |
|
|
2019
Q2 | $175M | Sell |
1,668,248
-56,162
| -3% | -$5.68M | 0.15% | 127 |
|
|
2019
Q1 | $183M | Buy |
1,724,410
+81,956
| +5% | +$8.25M | 0.16% | 120 |
|
|
2018
Q4 | $145M | Sell |
1,642,454
-66,483
| -4% | -$6.04M | 0.14% | 140 |
|
|
2018
Q3 | $161M | Buy |
1,708,937
+7,886
| +0.5% | +$740K | 0.13% | 162 |
|
|
2018
Q2 | $149M | Sell |
1,701,051
-68,696
| -4% | -$6.11M | 0.12% | 161 |
|
|
2018
Q1 | $154M | Buy |
1,769,747
+423,871
| +31% | +$36.2M | 0.14% | 156 |
|
|
2017
Q4 | $113M | Buy |
1,345,876
+24,463
| +2% | +$1.98M | 0.1% | 203 |
|
|
2017
Q3 | $97.8M | Buy |
1,321,413
+313,888
| +31% | +$24.2M | 0.09% | 204 |
|
|
2017
Q2 | $80.2M | Buy |
1,007,525
+20,495
| +2% | +$1.55M | 0.08% | 234 |
|
|
2017
Q1 | $69.7M | Buy |
987,030
+736,681
| +294% | +$46.9M | 0.07% | 243 |
|
|
2016
Q4 | $13.4M | Buy |
250,349
+4,704
| +2% | +$267K | 0.01% | 691 |
|
|
2016
Q3 | $15.2M | Sell |
245,645
-61,257
| -20% | -$3.45M | 0.02% | 645 |
|
|
2016
Q2 | $15.5M | Sell |
306,902
-104,940
| -25% | -$5.29M | 0.02% | 630 |
|
|
2016
Q1 | $20.7M | Sell |
411,842
-35,768
| -8% | -$1.69M | 0.02% | 480 |
|
|
2015
Q4 | $21.5M | Buy |
447,610
+44,025
| +11% | +$2.25M | 0.03% | 456 |
|
|
2015
Q3 | $21M | Buy |
403,585
+104,755
| +35% | +$5.66M | 0.03% | 437 |
|
|
2015
Q2 | $16.2M | Buy |
298,830
+282,376
| +1,716% | +$14.7M | 0.02% | 598 |
|
|
2015
Q1 | $806K | Sell |
16,454
-23,274
| -59% | -$1.11M | ﹤0.01% | 1722 |
|
|
2014
Q4 | $1.81M | Sell |
39,728
-24,285
| -38% | -$1.08M | ﹤0.01% | 1438 |
|
|
2014
Q3 | $2.65M | Buy |
64,013
+31,547
| +97% | +$1.32M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $1.35M | Buy |
32,466
+2,953
| +10% | +$115K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $1.14M | Buy |
29,513
+21,708
| +278% | +$838K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $322K | Sell |
7,805
-300
| -4% | -$12K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $291K | Hold |
8,105
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q2 | $273K | Buy |
+8,105
| New | +$285K | ﹤0.01% | 2033 |
|
Other funds holding HRC
Bank of Montreal's HRC Position: Q4 2021 in Review
Bank of Montreal sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 288,295 shares — an estimated $43.3M sold.
Bank of Montreal first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $183M in Q1 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Bank of Montreal reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 288,295 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $43.3M.
- Bank of Montreal first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's HILL-ROM HOLDINGS, INC. position peaked at $183M in Q1 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.