Bank of Montreal
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Bank of Montreal’s Northeast Bank NBN Stock Holding History

Bank of Montreal’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,316
Closed -$1.04M – 3735
2021
Q3 		$1.04M Sell
30,316
-1,550
-5% -$49.6K ﹤0.01% 2461
2021
Q2 		$966K Buy
31,866
+8,561
+37% +$246K ﹤0.01% 2505
2021
Q1 		$626K Sell
23,305
-7,402
-24% -$198K ﹤0.01% 2513
2020
Q4 		$778K Buy
30,707
+606
+2% +$12.8K ﹤0.01% 2421
2020
Q3 		$578K Sell
30,101
-3,822
-11% -$67.9K ﹤0.01% 2270
2020
Q2 		$527K Buy
33,923
+1,835
+6% +$27.9K ﹤0.01% 2241
2020
Q1 		$321K Buy
32,088
+1,134
+4% +$20.6K ﹤0.01% 2168
2019
Q4 		$680K Buy
30,954
+28,989
+1,475% +$640K ﹤0.01% 2492
2019
Q3 		$44K Sell
1,965
-50
-2% -$1.06K ﹤0.01% 3686
2019
Q2 		$56K Sell
2,015
-4,399
-69% -$93K ﹤0.01% 3636
2019
Q1 		$132K Sell
6,414
-217
-3% -$4.28K ﹤0.01% 2938
2018
Q4 		$111K Buy
6,631
+38
+0.6% +$734 ﹤0.01% 2903
2018
Q3 		$143K Sell
6,593
-2,256
-25% -$49.4K ﹤0.01% 2934
2018
Q2 		$192K Buy
8,849
+12
+0.1% +$257 ﹤0.01% 2781
2018
Q1 		$181K Buy
8,837
+1,270
+17% +$28.6K ﹤0.01% 2679
2017
Q4 		$176K Buy
7,567
+1,375
+22% +$34.8K ﹤0.01% 2734
2017
Q3 		$162K Sell
6,192
-1,284
-17% -$28K ﹤0.01% 2751
2017
Q2 		$152K Hold
7,476
– – ﹤0.01% 2794
2017
Q1 		$114K Hold
7,476
– – ﹤0.01% 2757
2016
Q4 		$88K Buy
+7,476
New +$86.5K ﹤0.01% 2898

Other funds holding NBN

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of Montreal's NBN Position: Q4 2021 in Review

Bank of Montreal sold out of Northeast Bank (NBN) in Q4 2021, closing a stake of 30,316 shares — an estimated $1.04M sold.

Bank of Montreal first reported a position in NBN in Q4 2016 and held it in 20 quarters. The position peaked at $1.04M in Q3 2021. 73 funds tracked by Wall St. Rank hold NBN as of Q4 2021.

  • Bank of Montreal reported no remaining Northeast Bank position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 30,316 Northeast Bank shares in Q4 2021, an estimated $1.04M.
  • Bank of Montreal first reported a position in Northeast Bank in Q4 2016 and held it in 20 quarters.
  • Bank of Montreal's Northeast Bank position peaked at $1.04M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.