Bank of Montreal
MDC

Bank of Montreal’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bank of Montreal’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,100
Closed -$447K – 4363
2024
Q1 		$447K Sell
7,100
-1,581
-18% -$96.5K ﹤0.01% 2511
2023
Q4 		$486K Buy
8,681
+923
+12% +$40.9K ﹤0.01% 2523
2023
Q3 		$368K Sell
7,758
-1,114
-13% -$51.9K ﹤0.01% 2658
2023
Q2 		$417K Sell
8,872
-1,986
-18% -$82.7K ﹤0.01% 2711
2023
Q1 		$422K Buy
10,858
+2,601
+32% +$96.2K ﹤0.01% 2562
2022
Q4 		$262K Buy
8,257
+283
+4% +$8.74K ﹤0.01% 2998
2022
Q3 		$261 Sell
7,974
-1,067
-12% -$35.3K ﹤0.01% 3029
2022
Q2 		$296 Sell
9,041
-6,858
-43% -$245K ﹤0.01% 3014
2022
Q1 		$623K Sell
15,899
-1,610
-9% -$73.5K ﹤0.01% 2674
2021
Q4 		$974K Sell
17,509
-279,929
-94% -$14.3M ﹤0.01% 1962
2021
Q3 		$14.8M Sell
297,438
-2,905
-1% -$147K 0.01% 1088
2021
Q2 		$15.4M Sell
300,343
-1,837
-0.6% -$105K 0.01% 1040
2021
Q1 		$18M Buy
302,180
+12,262
+4% +$643K 0.01% 734
2020
Q4 		$12.7M Buy
289,918
+284,055
+4,845% +$12.7M 0.01% 897
2020
Q3 		$258K Sell
5,863
-1,827
-24% -$72.8K ﹤0.01% 2623
2020
Q2 		$259K Buy
7,690
+3,158
+70% +$87.3K ﹤0.01% 2596
2020
Q1 		$84K Sell
4,532
-5,348
-54% -$187K ﹤0.01% 2670
2019
Q4 		$348K Buy
9,880
+3,637
+58% +$137K ﹤0.01% 2862
2019
Q3 		$249K Sell
6,243
-2,776
-31% -$97.5K ﹤0.01% 2777
2019
Q2 		$274K Buy
9,019
+4,587
+103% +$135K ﹤0.01% 2758
2019
Q1 		$119K Sell
4,432
-1,293
-23% -$34.2K ﹤0.01% 2986
2018
Q4 		$138K Buy
5,725
+706
+14% +$17.1K ﹤0.01% 2775
2018
Q3 		$127K Buy
5,019
+12
+0.2% +$322 ﹤0.01% 3001
2018
Q2 		$132K Buy
5,007
+1,100
+28% +$28.6K ﹤0.01% 2989
2018
Q1 		$93K Buy
3,907
+542
+16% +$14.3K ﹤0.01% 2992
2017
Q4 		$92K Buy
3,365
+2,464
+273% +$67.9K ﹤0.01% 3033
2017
Q3 		$24K Sell
901
-1,118
-55% -$29.5K ﹤0.01% 3468
2017
Q2 		$57K Buy
2,019
+271
+16% +$7.09K ﹤0.01% 3184
2017
Q1 		$42K Buy
1,748
+624
+56% +$14.1K ﹤0.01% 3146
2016
Q4 		$22K Sell
1,124
-277
-20% -$5.16K ﹤0.01% 3378
2016
Q3 		$26K Sell
1,401
-554
-28% -$10.3K ﹤0.01% 3267
2016
Q2 		$34K Sell
1,955
-856
-30% -$14.8K ﹤0.01% 3184
2016
Q1 		$51K Sell
2,811
-883
-24% -$14.2K ﹤0.01% 3040
2015
Q4 		$68K Buy
3,694
+851
+30% +$16.1K ﹤0.01% 2919
2015
Q3 		$53K Sell
2,843
-2,847
-50% -$59.6K ﹤0.01% 2903
2015
Q2 		$123K Buy
5,690
+3,497
+159% +$71.5K ﹤0.01% 2640
2015
Q1 		$45K Hold
2,193
– – ﹤0.01% 2962
2014
Q4 		$41K Hold
2,193
– – ﹤0.01% 3116
2014
Q3 		$40K Sell
2,193
-1,394
-39% -$28.2K ﹤0.01% 3224
2014
Q2 		$78K Buy
3,587
+1,405
+64% +$28.9K ﹤0.01% 2984
2014
Q1 		$44K Buy
2,182
+42
+2% +$899 ﹤0.01% 3178
2013
Q4 		$50K Sell
2,140
-1,875
-47% -$39.8K ﹤0.01% 2867
2013
Q3 		$86K Sell
4,015
-207
-5% -$4.55K ﹤0.01% 2574
2013
Q2 		$98K Buy
+4,222
New +$110K ﹤0.01% 2447

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of Montreal's MDC Position: Q2 2024 in Review

Bank of Montreal sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 7,100 shares — an estimated $447K sold.

Bank of Montreal first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $18M in Q1 2021. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Bank of Montreal reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,100 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $447K.
  • Bank of Montreal first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's M.D.C. Holdings, Inc. position peaked at $18M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.