Bank of Montreal
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Bank of Montreal’s Miller Industries MLR Stock Holding History

Bank of Montreal’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,836
Closed -$424K – 4301
2022
Q1 		$424K Buy
+14,836
New +$457K ﹤0.01% 2954
2021
Q4 		– Sell
-140,844
Closed -$4.92M – 3722
2021
Q3 		$4.92M Sell
140,844
-21,000
-13% -$775K ﹤0.01% 1642
2021
Q2 		$6.8M Buy
161,844
+39,408
+32% +$1.68M ﹤0.01% 1461
2021
Q1 		$5.6M Sell
122,436
-9,181
-7% -$385K ﹤0.01% 1290
2020
Q4 		$5.21M Buy
131,617
+2,876
+2% +$95.5K ﹤0.01% 1351
2020
Q3 		$4.09M Buy
128,741
+15,631
+14% +$471K ﹤0.01% 1323
2020
Q2 		$3.1M Buy
113,110
+85,140
+304% +$2.42M ﹤0.01% 1408
2020
Q1 		$727K Buy
27,970
+549
+2% +$17.7K ﹤0.01% 1826
2019
Q4 		$1.02M Buy
27,421
+26,452
+2,730% +$930K ﹤0.01% 2258
2019
Q3 		$32K Buy
969
+37
+4% +$1.18K ﹤0.01% 3830
2019
Q2 		$29K Sell
932
-3,722
-80% -$115K ﹤0.01% 3954
2019
Q1 		$144K Sell
4,654
-156
-3% -$4.84K ﹤0.01% 2894
2018
Q4 		$130K Buy
4,810
+80
+2% +$2.11K ﹤0.01% 2809
2018
Q3 		$128K Sell
4,730
-2
-0% -$54 ﹤0.01% 2997
2018
Q2 		$120K Buy
4,732
+78
+2% +$2.03K ﹤0.01% 3037
2018
Q1 		$116K Hold
4,654
– – ﹤0.01% 2891
2017
Q4 		$120K Buy
+4,654
New +$126K ﹤0.01% 2929
2017
Q1 		– Sell
-274
Closed -$7K – 4114
2016
Q4 		$7K Hold
274
– – ﹤0.01% 3683
2016
Q3 		$6K Hold
274
– – ﹤0.01% 3672
2016
Q2 		$6K Buy
+274
New +$5.78K ﹤0.01% 3694
2014
Q3 		– Sell
-280
Closed -$6K – 4254
2014
Q2 		$6K Buy
+280
New +$5.52K ﹤0.01% 4089

Other funds holding MLR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's MLR Position: Q2 2022 in Review

Bank of Montreal sold out of Miller Industries (MLR) in Q2 2022, closing a stake of 14,836 shares — an estimated $424K sold.

Bank of Montreal first reported a position in MLR in Q2 2014 and held it in 21 quarters. The position peaked at $6.8M in Q2 2021. 106 funds tracked by Wall St. Rank hold MLR as of Q2 2022.

  • Bank of Montreal reported no remaining Miller Industries position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 14,836 Miller Industries shares in Q2 2022, an estimated $424K.
  • Bank of Montreal first reported a position in Miller Industries in Q2 2014 and held it in 21 quarters.
  • Bank of Montreal's Miller Industries position peaked at $6.8M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Miller Industries as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.