Bank of Montreal
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Bank of Montreal’s Mid Penn Bancorp MPB Stock Holding History

Bank of Montreal’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-202
Closed -$5K – 4459
2021
Q1 		$5K Sell
202
-878
-81% -$21.7K ﹤0.01% 4649
2020
Q4 		$26K Buy
1,080
+758
+235% +$16.4K ﹤0.01% 4303
2020
Q3 		$6K Sell
322
-241
-43% -$4.59K ﹤0.01% 4351
2020
Q2 		$10K Buy
+563
New +$10.6K ﹤0.01% 4171
2020
Q1 		– Sell
-878
Closed -$25K – 4469
2019
Q4 		$25K Buy
878
+275
+46% +$7.3K ﹤0.01% 4184
2019
Q3 		$15K Buy
603
+23
+4% +$575 ﹤0.01% 4240
2019
Q2 		$14K Buy
580
+579
+57,900% +$14.3K ﹤0.01% 4377
2019
Q1 		$0 Sell
1
-64
-98% -$1.53K ﹤0.01% 4588
2018
Q4 		$1K Buy
65
+33
+103% +$848 ﹤0.01% 4545
2018
Q3 		$1K Sell
32
-1
-3% -$32 ﹤0.01% 4563
2018
Q2 		$1K Buy
+33
New +$1.16K ﹤0.01% 4554

Other funds holding MPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's MPB Position: Q2 2021 in Review

Bank of Montreal sold out of Mid Penn Bancorp (MPB) in Q2 2021, closing a stake of 202 shares — an estimated $5K sold.

Bank of Montreal first reported a position in MPB in Q2 2018 and held it in 11 quarters. The position peaked at $26K in Q4 2020. 65 funds tracked by Wall St. Rank hold MPB as of Q2 2021.

  • Bank of Montreal reported no remaining Mid Penn Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 202 Mid Penn Bancorp shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in Mid Penn Bancorp in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Mid Penn Bancorp position peaked at $26K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.