Bank of Montreal’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-151	Closed	-$4K	–	5397
2021 Q1	$4K	Sell	151 -651	-81%	-$14.5K	﹤0.01%	4793
2020 Q4	$17K	Buy	802 +565	+238%	+$10.5K	﹤0.01%	4511
2020 Q3	$4K	Sell	237 -254	-52%	-$4.14K	﹤0.01%	4552
2020 Q2	$8K	Buy	+491	New	+$8.54K	﹤0.01%	4302
2020 Q1	–	Sell	-670	Closed	-$17K	–	4958
2019 Q4	$17K	Buy	670 +219	+49%	+$5.38K	﹤0.01%	4397
2019 Q3	$11K	Buy	451 +14	+3%	+$335	﹤0.01%	4394
2019 Q2	$11K	Buy	437 +435	+21,750%	+$10.4K	﹤0.01%	4509
2019 Q1	$0	Sell	2 -72	-97%	-$1.72K	﹤0.01%	4930
2018 Q4	$2K	Buy	74 +64	+640%	+$1.69K	﹤0.01%	4461
2018 Q3	$0	Hold	10	–	–	﹤0.01%	4961
2018 Q2	$0	Buy	+10	New	+$283	﹤0.01%	4936

Other funds holding LEVL

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Bank of Montreal sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2021, closing a stake of 151 shares — an estimated $4K sold.

Bank of Montreal first reported a position in LEVL in Q2 2018 and held it in 11 quarters. The position peaked at $17K in Q4 2020. 65 funds tracked by Wall St. Rank hold LEVL as of Q2 2021.

Bank of Montreal reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 151 Level One Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in Level One Bancorp, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Level One Bancorp, Inc. Common Stock position peaked at $17K in Q4 2020.
65 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2021.

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