Bank of Montreal
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Bank of Montreal’s Mistras Group MG Stock Holding History

Bank of Montreal’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,951
Closed -$94.5K – 4095
2024
Q2 		$94.5K Buy
+10,951
New +$95.8K ﹤0.01% 3255
2022
Q3 		– Sell
-24,529
Closed -$160 – 4280
2022
Q2 		$160 Sell
24,529
-26,086
-52% -$154K ﹤0.01% 3345
2022
Q1 		$325K Sell
50,615
-16,800
-25% -$114K ﹤0.01% 3144
2021
Q4 		$550K Buy
67,415
+41,599
+161% +$366K ﹤0.01% 2324
2021
Q3 		$270K Hold
25,816
– – ﹤0.01% 3188
2021
Q2 		$296K Sell
25,816
-656
-2% -$7.07K ﹤0.01% 3059
2021
Q1 		$293K Sell
26,472
-2,279
-8% -$20.1K ﹤0.01% 2937
2020
Q4 		$244K Buy
28,751
+2,091
+8% +$10.9K ﹤0.01% 3121
2020
Q3 		$104K Buy
26,660
+23,106
+650% +$92.8K ﹤0.01% 3050
2020
Q2 		$11K Buy
+3,554
New +$14.7K ﹤0.01% 4123
2020
Q1 		– Sell
-2,235
Closed -$32K – 4455
2019
Q4 		$32K Buy
2,235
+656
+42% +$9.28K ﹤0.01% 4050
2019
Q3 		$26K Buy
1,579
+91
+6% +$1.4K ﹤0.01% 3943
2019
Q2 		$21K Buy
+1,488
New +$20.5K ﹤0.01% 4149
2019
Q1 		– Sell
-238
Closed -$3K – 4575
2018
Q4 		$3K Buy
238
+118
+98% +$2.07K ﹤0.01% 4265
2018
Q3 		$3K Sell
120
-4
-3% -$87 ﹤0.01% 4245
2018
Q2 		$2K Buy
+124
New +$2.41K ﹤0.01% 4372
2014
Q3 		– Sell
-400
Closed -$10K – 4247
2014
Q2 		$10K Buy
+400
New +$9.18K ﹤0.01% 3868

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's MG Position: Q3 2024 in Review

Bank of Montreal sold out of Mistras Group (MG) in Q3 2024, closing a stake of 10,951 shares — an estimated $94.5K sold.

Bank of Montreal first reported a position in MG in Q2 2014 and held it in 17 quarters. The position peaked at $550K in Q4 2021. 106 funds tracked by Wall St. Rank hold MG as of Q3 2024.

  • Bank of Montreal reported no remaining Mistras Group position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 10,951 Mistras Group shares in Q3 2024, an estimated $94.5K.
  • Bank of Montreal first reported a position in Mistras Group in Q2 2014 and held it in 17 quarters.
  • Bank of Montreal's Mistras Group position peaked at $550K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Mistras Group as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.