Bank of Montreal
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Bank of Montreal’s MetroCity Bankshares MCBS Stock Holding History

Bank of Montreal’s Portfolio MCBS Stock Details MCBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-449
Closed -$7K – 4419
2021
Q1 		$7K Sell
449
-2,196
-83% -$33K ﹤0.01% 4526
2020
Q4 		$40K Buy
2,645
+1,844
+230% +$26.4K ﹤0.01% 4061
2020
Q3 		$11K Sell
801
-567
-41% -$7.66K ﹤0.01% 4096
2020
Q2 		$17K Buy
+1,368
New +$15.5K ﹤0.01% 3920
2020
Q1 		– Sell
-1,996
Closed -$35K – 4440
2019
Q4 		$35K Buy
+1,996
New +$29.9K ﹤0.01% 4016

Other funds holding MCBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of Montreal sold out of MetroCity Bankshares (MCBS) in Q2 2021, closing a stake of 449 shares — an estimated $7K sold.

Bank of Montreal first reported a position in MCBS in Q4 2019 and held it in 5 quarters. The position peaked at $40K in Q4 2020. 38 funds tracked by Wall St. Rank hold MCBS as of Q2 2021.

  • Bank of Montreal reported no remaining MetroCity Bankshares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 449 MetroCity Bankshares shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in MetroCity Bankshares in Q4 2019 and held it in 5 quarters.
  • Bank of Montreal's MetroCity Bankshares position peaked at $40K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q2 2021.

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