Bank of Montreal
ISTR icon

Bank of Montreal’s Investar Holding Corp ISTR Stock Holding History

Bank of Montreal’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,057
Closed -$550K – 4143
2023
Q1 		$550K Buy
24,057
+9,222
+62% +$178K ﹤0.01% 2404
2022
Q4 		$339K Buy
+14,835
New +$318K ﹤0.01% 2837
2021
Q2 		– Sell
-256
Closed -$5K – 4277
2021
Q1 		$5K Sell
256
-1,254
-83% -$23.6K ﹤0.01% 4646
2020
Q4 		$26K Buy
1,510
+981
+185% +$15.1K ﹤0.01% 4302
2020
Q3 		$7K Sell
529
-340
-39% -$4.64K ﹤0.01% 4279
2020
Q2 		$11K Buy
+869
New +$11.1K ﹤0.01% 4122
2020
Q1 		– Sell
-1,163
Closed -$28K – 4375
2019
Q4 		$28K Buy
1,163
+349
+43% +$8.59K ﹤0.01% 4120
2019
Q3 		$19K Buy
814
+27
+3% +$635 ﹤0.01% 4125
2019
Q2 		$19K Buy
+787
New +$18.3K ﹤0.01% 4206
2019
Q1 		– Sell
-125
Closed -$3K – 4518
2018
Q4 		$3K Buy
125
+64
+105% +$1.6K ﹤0.01% 4255
2018
Q3 		$2K Sell
61
-2
-3% -$54 ﹤0.01% 4363
2018
Q2 		$2K Buy
+63
New +$1.69K ﹤0.01% 4362
2015
Q2 		– Sell
-65
Closed -$1K – 4021
2015
Q1 		$1K Buy
+65
New +$972 ﹤0.01% 3857

Other funds holding ISTR

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Bank of Montreal's ISTR Position: Q2 2023 in Review

Bank of Montreal sold out of Investar Holding Corp (ISTR) in Q2 2023, closing a stake of 24,057 shares — an estimated $550K sold.

Bank of Montreal first reported a position in ISTR in Q1 2015 and held it in 13 quarters. The position peaked at $550K in Q1 2023. 57 funds tracked by Wall St. Rank hold ISTR as of Q2 2023.

  • Bank of Montreal reported no remaining Investar Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 24,057 Investar Holding Corp shares in Q2 2023, an estimated $550K.
  • Bank of Montreal first reported a position in Investar Holding Corp in Q1 2015 and held it in 13 quarters.
  • Bank of Montreal's Investar Holding Corp position peaked at $550K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Investar Holding Corp as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.