Bank of Montreal
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Bank of Montreal’s Orange County Bancorp OBT Stock Holding History

Bank of Montreal’s Portfolio OBT Stock Details OBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,298
Closed -$642K – 4201
2023
Q1 		$642K Buy
+24,298
New +$606K ﹤0.01% 2324

Other funds holding OBT

HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Orange County Bancorp (OBT) in Q2 2023, closing a stake of 24,298 shares — an estimated $642K sold.

Bank of Montreal first reported a position in OBT in Q1 2023 and held it in 1 quarter. The position peaked at $642K in Q1 2023. 44 funds tracked by Wall St. Rank hold OBT as of Q2 2023.

  • Bank of Montreal reported no remaining Orange County Bancorp position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 24,298 Orange County Bancorp shares in Q2 2023, an estimated $642K.
  • Bank of Montreal first reported a position in Orange County Bancorp in Q1 2023 and held it in 1 quarter.
  • Bank of Montreal's Orange County Bancorp position peaked at $642K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Orange County Bancorp as of Q2 2023.

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