Bank of Montreal
HTB

Bank of Montreal’s HomeTrust Bancshares HTB Stock Holding History

Bank of Montreal’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-384
Closed -$10K – 5024
2021
Q1 		$10K Sell
384
-2,003
-84% -$45.4K ﹤0.01% 4388
2020
Q4 		$49K Buy
2,387
+1,664
+230% +$28.7K ﹤0.01% 3960
2020
Q3 		$10K Sell
723
-511
-41% -$7.36K ﹤0.01% 4143
2020
Q2 		$17K Buy
+1,234
New +$18.6K ﹤0.01% 3928
2020
Q1 		– Sell
-1,977
Closed -$53K – 4812
2019
Q4 		$53K Buy
1,977
+585
+42% +$15.4K ﹤0.01% 3814
2019
Q3 		$36K Buy
1,392
+61
+5% +$1.55K ﹤0.01% 3786
2019
Q2 		$33K Buy
+1,331
New +$33.5K ﹤0.01% 3893
2019
Q1 		– Sell
-248
Closed -$6K – 4816
2018
Q4 		$6K Buy
248
+127
+105% +$3.39K ﹤0.01% 4056
2018
Q3 		$4K Sell
121
-3
-2% -$87 ﹤0.01% 4186
2018
Q2 		$3K Buy
+124
New +$3.36K ﹤0.01% 4282
2015
Q1 		– Sell
-6,513
Closed -$109K – 4229
2014
Q4 		$109K Buy
6,513
+217
+3% +$3.36K ﹤0.01% 2739
2014
Q3 		$92K Sell
6,296
-608
-9% -$9.23K ﹤0.01% 2869
2014
Q2 		$108K Sell
6,904
-5,851
-46% -$90.4K ﹤0.01% 2802
2014
Q1 		$202K Buy
+12,755
New +$201K ﹤0.01% 2497

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of HomeTrust Bancshares (HTB) in Q2 2021, closing a stake of 384 shares — an estimated $10K sold.

Bank of Montreal first reported a position in HTB in Q1 2014 and held it in 14 quarters. The position peaked at $202K in Q1 2014. 95 funds tracked by Wall St. Rank hold HTB as of Q2 2021.

  • Bank of Montreal reported no remaining HomeTrust Bancshares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 384 HomeTrust Bancshares shares in Q2 2021, an estimated $10K.
  • Bank of Montreal first reported a position in HomeTrust Bancshares in Q1 2014 and held it in 14 quarters.
  • Bank of Montreal's HomeTrust Bancshares position peaked at $202K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q2 2021.

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