Bank of Montreal
MVBF icon

Bank of Montreal’s MVB Financial MVBF Stock Holding History

Bank of Montreal’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,147
Closed -$249K – 4192
2023
Q1 		$249K Buy
+9,147
New +$212K ﹤0.01% 2886
2021
Q2 		– Sell
-214
Closed -$7K – 4479
2021
Q1 		$7K Sell
214
-1,263
-86% -$35.4K ﹤0.01% 4527
2020
Q4 		$33K Buy
1,477
+1,021
+224% +$19.4K ﹤0.01% 4163
2020
Q3 		$7K Sell
456
-322
-41% -$4.56K ﹤0.01% 4283
2020
Q2 		$10K Buy
+778
New +$10.4K ﹤0.01% 4172
2020
Q1 		– Sell
-1,226
Closed -$31K – 4484
2019
Q4 		$31K Buy
1,226
+400
+48% +$8.47K ﹤0.01% 4062
2019
Q3 		$16K Buy
826
+20
+2% +$360 ﹤0.01% 4205
2019
Q2 		$14K Buy
806
+801
+16,020% +$13.1K ﹤0.01% 4378
2019
Q1 		$0 Sell
5
-118
-96% -$1.94K ﹤0.01% 4594
2018
Q4 		$2K Buy
123
+65
+112% +$1.19K ﹤0.01% 4393
2018
Q3 		$1K Sell
58
-2
-3% -$36 ﹤0.01% 4566
2018
Q2 		$1K Buy
+60
New +$1.14K ﹤0.01% 4556

Other funds holding MVBF

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's MVBF Position: Q2 2023 in Review

Bank of Montreal sold out of MVB Financial (MVBF) in Q2 2023, closing a stake of 9,147 shares — an estimated $249K sold.

Bank of Montreal first reported a position in MVBF in Q2 2018 and held it in 12 quarters. The position peaked at $249K in Q1 2023. 68 funds tracked by Wall St. Rank hold MVBF as of Q2 2023.

  • Bank of Montreal reported no remaining MVB Financial position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 9,147 MVB Financial shares in Q2 2023, an estimated $249K.
  • Bank of Montreal first reported a position in MVB Financial in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's MVB Financial position peaked at $249K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held MVB Financial as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.