Bank of Montreal
ITIC

Bank of Montreal’s Investors Title Co ITIC Stock Holding History

Bank of Montreal’s Portfolio ITIC Stock Details ITIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32
Closed -$5K – 4280
2021
Q1 		$5K Sell
32
-165
-84% -$26K ﹤0.01% 4647
2020
Q4 		$30K Buy
197
+136
+223% +$21K ﹤0.01% 4225
2020
Q3 		$8K Sell
61
-814
-93% -$105K ﹤0.01% 4227
2020
Q2 		$96K Buy
875
+79
+10% +$9.85K ﹤0.01% 3112
2020
Q1 		$90K Sell
796
-99
-11% -$15.2K ﹤0.01% 2638
2019
Q4 		$142K Buy
895
+30
+3% +$4.86K ﹤0.01% 3337
2019
Q3 		$138K Buy
865
+17
+2% +$2.64K ﹤0.01% 3129
2019
Q2 		$142K Buy
848
+142
+20% +$22.9K ﹤0.01% 3120
2019
Q1 		$111K Buy
706
+689
+4,053% +$117K ﹤0.01% 3015
2018
Q4 		$3K Buy
17
+8
+89% +$1.43K ﹤0.01% 4256
2018
Q3 		$2K Sell
9
-1
-10% -$186 ﹤0.01% 4364
2018
Q2 		$2K Buy
+10
New +$1.91K ﹤0.01% 4363
2015
Q2 		– Sell
-30
Closed -$2K – 4022
2015
Q1 		$2K Hold
30
– – ﹤0.01% 3782
2014
Q4 		$2K Hold
30
– – ﹤0.01% 3834
2014
Q3 		$2K Hold
30
– – ﹤0.01% 3907
2014
Q2 		$2K Buy
+30
New +$2.08K ﹤0.01% 4493

Other funds holding ITIC

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Investors Title Co (ITIC) in Q2 2021, closing a stake of 32 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ITIC in Q2 2014 and held it in 16 quarters. The position peaked at $142K in Q4 2019. 64 funds tracked by Wall St. Rank hold ITIC as of Q2 2021.

  • Bank of Montreal reported no remaining Investors Title Co position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 32 Investors Title Co shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in Investors Title Co in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's Investors Title Co position peaked at $142K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Investors Title Co as of Q2 2021.

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