Bank of Montreal’s Meridian MRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,477	Closed	-$463K	–	4078
2023 Q2	$463K	Buy	+45,477	New	+$460K	﹤0.01%	2647
2023 Q1	–	Sell	-13,200	Closed	-$217K	–	4042
2022 Q4	$217K	Buy	+13,200	New	+$209K	﹤0.01%	3109
2021 Q2	–	Sell	-384	Closed	-$5K	–	4461
2021 Q1	$5K	Sell	384 -1,352	-78%	-$15.9K	﹤0.01%	4650
2020 Q4	$18K	Buy	1,736 +1,236	+247%	+$11.8K	﹤0.01%	4463
2020 Q3	$5K	Sell	500 -412	-45%	-$3.08K	﹤0.01%	4433
2020 Q2	$6K	Buy	+912	New	+$6.93K	﹤0.01%	4379

Other funds holding MRBK

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

MWP

Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return

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

Bank of Montreal sold out of Meridian (MRBK) in Q3 2023, closing a stake of 45,477 shares — an estimated $463K sold.

Bank of Montreal first reported a position in MRBK in Q2 2020 and held it in 6 quarters. The position peaked at $463K in Q2 2023. 43 funds tracked by Wall St. Rank hold MRBK as of Q3 2023.

Bank of Montreal reported no remaining Meridian position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 45,477 Meridian shares in Q3 2023, an estimated $463K.
Bank of Montreal first reported a position in Meridian in Q2 2020 and held it in 6 quarters.
Bank of Montreal's Meridian position peaked at $463K in Q2 2023.
43 funds tracked by Wall St. Rank held Meridian as of Q3 2023.

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