Bank of Montreal
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Bank of Montreal’s Metropolitan Bank Holding Corp MCB Stock Holding History

Bank of Montreal’s Portfolio MCB Stock Details MCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,447
Closed -$393K – 4181
2023
Q3 		$393K Buy
+9,447
New +$386K ﹤0.01% 2615
2023
Q2 		– Sell
-31,150
Closed -$1.07M – 4170
2023
Q1 		$1.07M Buy
31,150
+11,652
+60% +$605K ﹤0.01% 2000
2022
Q4 		$1.15M Buy
+19,498
New +$1.23M ﹤0.01% 2103
2021
Q4 		– Sell
-31,255
Closed -$2.74M – 3713
2021
Q3 		$2.74M Sell
31,255
-1,538
-5% -$112K ﹤0.01% 1922
2021
Q2 		$2.1M Buy
32,793
+11,936
+57% +$726K ﹤0.01% 2033
2021
Q1 		$1.12M Buy
20,857
+809
+4% +$37.4K ﹤0.01% 2102
2020
Q4 		$754K Buy
20,048
+603
+3% +$19.5K ﹤0.01% 2450
2020
Q3 		$595K Sell
19,445
-1,695
-8% -$50.8K ﹤0.01% 2251
2020
Q2 		$591K Buy
21,140
+5,824
+38% +$155K ﹤0.01% 2183
2020
Q1 		$377K Buy
15,316
+178
+1% +$7.41K ﹤0.01% 2101
2019
Q4 		$730K Buy
15,138
+14,524
+2,365% +$641K ﹤0.01% 2461
2019
Q3 		$24K Buy
614
+20
+3% +$808 ﹤0.01% 3994
2019
Q2 		$26K Buy
+594
New +$23.6K ﹤0.01% 4034
2019
Q1 		– Sell
-93
Closed -$3K – 4565
2018
Q4 		$3K Buy
93
+48
+107% +$1.77K ﹤0.01% 4264
2018
Q3 		$2K Sell
45
-1
-2% -$47 ﹤0.01% 4369
2018
Q2 		$2K Buy
+46
New +$2.25K ﹤0.01% 4371

Other funds holding MCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of Montreal's MCB Position: Q4 2023 in Review

Bank of Montreal sold out of Metropolitan Bank Holding Corp (MCB) in Q4 2023, closing a stake of 9,447 shares — an estimated $393K sold.

Bank of Montreal first reported a position in MCB in Q2 2018 and held it in 16 quarters. The position peaked at $2.74M in Q3 2021. 108 funds tracked by Wall St. Rank hold MCB as of Q4 2023.

  • Bank of Montreal reported no remaining Metropolitan Bank Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 9,447 Metropolitan Bank Holding Corp shares in Q4 2023, an estimated $393K.
  • Bank of Montreal first reported a position in Metropolitan Bank Holding Corp in Q2 2018 and held it in 16 quarters.
  • Bank of Montreal's Metropolitan Bank Holding Corp position peaked at $2.74M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Metropolitan Bank Holding Corp as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.