Bank of Montreal’s Prudential Bancorp, Inc. PBIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,000	Closed	-$475K	–	4605
2022 Q1	$475K	Buy	+28,000	New	+$422K	﹤0.01%	2891
2021 Q2	–	Sell	-141	Closed	-$2K	–	5369
2021 Q1	$2K	Sell	141 -1,079	-88%	-$14.5K	﹤0.01%	4948
2020 Q4	$15K	Buy	1,220 +852	+232%	+$10.7K	﹤0.01%	4558
2020 Q3	$4K	Sell	368 -325	-47%	-$3.56K	﹤0.01%	4551
2020 Q2	$7K	Buy	+693	New	+$8.24K	﹤0.01%	4354
2020 Q1	–	Sell	-1,118	Closed	-$21K	–	4946
2019 Q4	$21K	Buy	1,118 +351	+46%	+$6.2K	﹤0.01%	4305
2019 Q3	$13K	Buy	767 +39	+5%	+$672	﹤0.01%	4333
2019 Q2	$14K	Buy	+728	New	+$12.7K	﹤0.01%	4394
2019 Q1	–	Sell	-121	Closed	-$2K	–	4920
2018 Q4	$2K	Buy	121 +60	+98%	+$1.05K	﹤0.01%	4458
2018 Q3	$1K	Sell	61 -2	-3%	-$37	﹤0.01%	4646
2018 Q2	$1K	Buy	+63	New	+$1.15K	﹤0.01%	4637

Other funds holding PBIP

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

Bank of Montreal's PBIP Position: Q2 2022 in Review

Bank of Montreal sold out of Prudential Bancorp, Inc. (PBIP) in Q2 2022, closing a stake of 28,000 shares — an estimated $475K sold.

Bank of Montreal first reported a position in PBIP in Q2 2018 and held it in 11 quarters. The position peaked at $475K in Q1 2022. 39 funds tracked by Wall St. Rank hold PBIP as of Q2 2022.

Bank of Montreal reported no remaining Prudential Bancorp, Inc. position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 28,000 Prudential Bancorp, Inc. shares in Q2 2022, an estimated $475K.
Bank of Montreal first reported a position in Prudential Bancorp, Inc. in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Prudential Bancorp, Inc. position peaked at $475K in Q1 2022.
39 funds tracked by Wall St. Rank held Prudential Bancorp, Inc. as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.