Bank of Montreal
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Bank of Montreal’s Marcus & Millichap MMI Stock Holding History

Bank of Montreal’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,913
Closed -$403K – 4302
2022
Q1 		$403K Buy
7,913
+1,120
+16% +$53.7K ﹤0.01% 2993
2021
Q4 		$353K Sell
6,793
-1,605
-19% -$74.8K ﹤0.01% 2632
2021
Q3 		$343K Sell
8,398
-142
-2% -$5.51K ﹤0.01% 3071
2021
Q2 		$341K Buy
8,540
+2,443
+40% +$91.7K ﹤0.01% 3011
2021
Q1 		$211K Sell
6,097
-1,182
-16% -$43.5K ﹤0.01% 3092
2020
Q4 		$273K Buy
7,279
+3,525
+94% +$119K ﹤0.01% 3048
2020
Q3 		$111K Sell
3,754
-641
-15% -$17.8K ﹤0.01% 3023
2020
Q2 		$119K Buy
4,395
+3,301
+302% +$93.1K ﹤0.01% 3011
2020
Q1 		$28K Buy
1,094
+64
+6% +$2.15K ﹤0.01% 3118
2019
Q4 		$39K Sell
1,030
-1,837
-64% -$66.1K ﹤0.01% 3969
2019
Q3 		$102K Buy
2,867
+162
+6% +$5.53K ﹤0.01% 3282
2019
Q2 		$84K Buy
2,705
+1,930
+249% +$70.1K ﹤0.01% 3450
2019
Q1 		$31K Buy
775
+300
+63% +$11.5K ﹤0.01% 3525
2018
Q4 		$16K Buy
475
+341
+254% +$11.7K ﹤0.01% 3729
2018
Q3 		$5K Sell
134
-4
-3% -$152 ﹤0.01% 4117
2018
Q2 		$5K Buy
+138
New +$5.09K ﹤0.01% 4128
2017
Q2 		– Sell
-298
Closed -$7K – 4231
2017
Q1 		$7K Sell
298
-200
-40% -$5.18K ﹤0.01% 3645
2016
Q4 		$14K Sell
498
-3,554
-88% -$92.4K ﹤0.01% 3494
2016
Q3 		$106K Sell
4,052
-736
-15% -$19.5K ﹤0.01% 2749
2016
Q2 		$122K Sell
4,788
-1,056
-18% -$26.6K ﹤0.01% 2722
2016
Q1 		$149K Buy
+5,844
New +$137K ﹤0.01% 2621
2015
Q4 		– Sell
-1,300
Closed -$60K – 4337
2015
Q3 		$60K Hold
1,300
– – ﹤0.01% 2850
2015
Q2 		$60K Sell
1,300
-1,350
-51% -$57.6K ﹤0.01% 2952
2015
Q1 		$100K Buy
2,650
+600
+29% +$21.4K ﹤0.01% 2627
2014
Q4 		$68K Buy
2,050
+1,300
+173% +$40K ﹤0.01% 2942
2014
Q3 		$23K Buy
750
+580
+341% +$15.5K ﹤0.01% 3421
2014
Q2 		$4K Buy
+170
New +$3.36K ﹤0.01% 4261

Other funds holding MMI

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of Montreal sold out of Marcus & Millichap (MMI) in Q2 2022, closing a stake of 7,913 shares — an estimated $403K sold.

Bank of Montreal first reported a position in MMI in Q2 2014 and held it in 27 quarters. The position peaked at $403K in Q1 2022. 190 funds tracked by Wall St. Rank hold MMI as of Q2 2022.

  • Bank of Montreal reported no remaining Marcus & Millichap position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 7,913 Marcus & Millichap shares in Q2 2022, an estimated $403K.
  • Bank of Montreal first reported a position in Marcus & Millichap in Q2 2014 and held it in 27 quarters.
  • Bank of Montreal's Marcus & Millichap position peaked at $403K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2022.

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