Bank of Montreal
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Bank of Montreal’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bank of Montreal’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-94,725
Closed -$1.05M – 3903
2021
Q2 		$1.05M Buy
94,725
+25,740
+37% +$348K ﹤0.01% 2457
2021
Q1 		$1.17M Sell
68,985
-19,781
-22% -$312K ﹤0.01% 2074
2020
Q4 		$1.26M Sell
88,766
-630
-0.7% -$7.84K ﹤0.01% 2087
2020
Q3 		$992K Sell
89,396
-6,882
-7% -$90K ﹤0.01% 1994
2020
Q2 		$1.33M Sell
96,278
-10,157
-10% -$124K ﹤0.01% 1805
2020
Q1 		$936K Sell
106,435
-3,750
-3% -$32.3K ﹤0.01% 1729
2019
Q4 		$1.09M Buy
110,185
+100,363
+1,022% +$922K ﹤0.01% 2223
2019
Q3 		$99K Sell
9,822
-330
-3% -$3.28K ﹤0.01% 3308
2019
Q2 		$102K Sell
10,152
-9,540
-48% -$109K ﹤0.01% 3326
2019
Q1 		$235K Buy
19,692
+10,271
+109% +$145K ﹤0.01% 2659
2018
Q4 		$145K Buy
9,421
+5,135
+120% +$90.7K ﹤0.01% 2750
2018
Q3 		$72K Sell
4,286
-2
-0% -$33 ﹤0.01% 3239
2018
Q2 		$55K Buy
4,288
+64
+2% +$618 ﹤0.01% 3378
2018
Q1 		$30K Sell
4,224
-963
-19% -$7.38K ﹤0.01% 3428
2017
Q4 		$46K Buy
5,187
+2,497
+93% +$16.4K ﹤0.01% 3292
2017
Q3 		$15K Sell
2,690
-11,714
-81% -$78.3K ﹤0.01% 3597
2017
Q2 		$119K Sell
14,404
-316
-2% -$3.11K ﹤0.01% 2910
2017
Q1 		$153K Buy
14,720
+1,604
+12% +$19.1K ﹤0.01% 2613
2016
Q4 		$140K Buy
13,116
+5,540
+73% +$65.7K ﹤0.01% 2673
2016
Q3 		$84K Sell
7,576
-2,006
-21% -$24.8K ﹤0.01% 2867
2016
Q2 		$125K Sell
9,582
-243
-2% -$3.59K ﹤0.01% 2708
2016
Q1 		$209K Hold
9,825
– – ﹤0.01% 2438
2015
Q4 		$200K Buy
+9,825
New +$218K ﹤0.01% 2416
2015
Q3 		– Sell
-21,081
Closed -$519K – 4097
2015
Q2 		$519K Buy
21,081
+21,070
+191,545% +$540K ﹤0.01% 1953
2015
Q1 		$0 Sell
11
-20,839
-100% -$593K ﹤0.01% 4132
2014
Q4 		$587K Buy
20,850
+1,100
+6% +$22.9K ﹤0.01% 1987
2014
Q3 		$322K Buy
19,750
+19,540
+9,305% +$393K ﹤0.01% 2308
2014
Q2 		$4K Buy
+210
New +$5.77K ﹤0.01% 4264

Other funds holding NGVC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's NGVC Position: Q3 2021 in Review

Bank of Montreal sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2021, closing a stake of 94,725 shares — an estimated $1.05M sold.

Bank of Montreal first reported a position in NGVC in Q2 2014 and held it in 28 quarters. The position peaked at $1.33M in Q2 2020. 86 funds tracked by Wall St. Rank hold NGVC as of Q3 2021.

  • Bank of Montreal reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 94,725 Vitamin Cottage Natural Grocers shares in Q3 2021, an estimated $1.05M.
  • Bank of Montreal first reported a position in Vitamin Cottage Natural Grocers in Q2 2014 and held it in 28 quarters.
  • Bank of Montreal's Vitamin Cottage Natural Grocers position peaked at $1.33M in Q2 2020.
  • 86 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.