Bank of Montreal’s Mayville Engineering Co MEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,378	Closed	-$163K	–	4065
2023 Q2	$163K	Buy	+11,378	New	+$144K	﹤0.01%	3292
2023 Q1	–	Sell	-28,100	Closed	-$218K	–	4031
2022 Q4	$218K	Buy	+28,100	New	+$280K	﹤0.01%	3108
2021 Q4	–	Sell	-95,031	Closed	-$1.89M	–	3715
2021 Q3	$1.89M	Buy	+95,031	New	+$1.63M	﹤0.01%	2107
2021 Q2	–	Sell	-166	Closed	-$2K	–	4423
2021 Q1	$2K	Sell	166 -936	-85%	-$13.8K	﹤0.01%	4910
2020 Q4	$15K	Buy	1,102 +762	+224%	+$8.43K	﹤0.01%	4544
2020 Q3	$3K	Sell	340 -219	-39%	-$1.85K	﹤0.01%	4580
2020 Q2	$4K	Buy	+559	New	+$3.43K	﹤0.01%	4454
2020 Q1	–	Sell	-803	Closed	-$8K	–	4449
2019 Q4	$8K	Buy	+803	New	+$8.34K	﹤0.01%	4621

Other funds holding MEC

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's MEC Position: Q3 2023 in Review

Bank of Montreal sold out of Mayville Engineering Co (MEC) in Q3 2023, closing a stake of 11,378 shares — an estimated $163K sold.

Bank of Montreal first reported a position in MEC in Q4 2019 and held it in 8 quarters. The position peaked at $1.89M in Q3 2021. 86 funds tracked by Wall St. Rank hold MEC as of Q3 2023.

Bank of Montreal reported no remaining Mayville Engineering Co position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 11,378 Mayville Engineering Co shares in Q3 2023, an estimated $163K.
Bank of Montreal first reported a position in Mayville Engineering Co in Q4 2019 and held it in 8 quarters.
Bank of Montreal's Mayville Engineering Co position peaked at $1.89M in Q3 2021.
86 funds tracked by Wall St. Rank held Mayville Engineering Co as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.