Bank of Montreal
PBPB

Bank of Montreal’s Potbelly PBPB Stock Holding History

Bank of Montreal’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,649
Closed -$25K – 5066
2020
Q3 		$25K Sell
6,649
-865
-12% -$3.05K ﹤0.01% 3737
2020
Q2 		$16K Buy
7,514
+632
+9% +$1.73K ﹤0.01% 3955
2020
Q1 		$21K Sell
6,882
-7,595
-52% -$31.4K ﹤0.01% 3229
2019
Q4 		$61K Buy
14,477
+5,746
+66% +$25.1K ﹤0.01% 3749
2019
Q3 		$38K Buy
8,731
+306
+4% +$1.38K ﹤0.01% 3759
2019
Q2 		$43K Buy
8,425
+1,769
+27% +$12K ﹤0.01% 3768
2019
Q1 		$57K Sell
6,656
-321
-5% -$2.71K ﹤0.01% 3295
2018
Q4 		$57K Sell
6,977
-12,546
-64% -$135K ﹤0.01% 3228
2018
Q3 		$240K Sell
19,523
-5
-0% -$65 ﹤0.01% 2648
2018
Q2 		$252K Buy
19,528
+163
+0.8% +$2.05K ﹤0.01% 2654
2018
Q1 		$234K Hold
19,365
– – ﹤0.01% 2565
2017
Q4 		$238K Hold
19,365
– – ﹤0.01% 2611
2017
Q3 		$240K Buy
19,365
+1,788
+10% +$20.8K ﹤0.01% 2594
2017
Q2 		$202K Hold
17,577
– – ﹤0.01% 2645
2017
Q1 		$244K Sell
17,577
-95,197
-84% -$1.25M ﹤0.01% 2369
2016
Q4 		$1.54M Buy
112,774
+69,714
+162% +$932K ﹤0.01% 1697
2016
Q3 		$536K Sell
43,060
-4,560
-10% -$59K ﹤0.01% 2065
2016
Q2 		$597K Buy
47,620
+21,210
+80% +$283K ﹤0.01% 2047
2016
Q1 		$359K Sell
26,410
-1,719
-6% -$20.6K ﹤0.01% 2174
2015
Q4 		$329K Buy
28,129
+3,026
+12% +$35.3K ﹤0.01% 2167
2015
Q3 		$276K Sell
25,103
-6,983
-22% -$83.7K ﹤0.01% 2118
2015
Q2 		$393K Buy
+32,086
New +$450K ﹤0.01% 2091
2014
Q4 		– Sell
-300
Closed -$3K – 4129
2014
Q3 		$3K Sell
300
-220
-42% -$2.71K ﹤0.01% 3866
2014
Q2 		$9K Buy
520
+220
+73% +$3.59K ﹤0.01% 3922
2014
Q1 		$5K Buy
300
+200
+200% +$4.31K ﹤0.01% 3802
2013
Q4 		$2K Buy
+100
New +$2.74K ﹤0.01% 3625

Other funds holding PBPB

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal's PBPB Position: Q4 2020 in Review

Bank of Montreal sold out of Potbelly (PBPB) in Q4 2020, closing a stake of 6,649 shares — an estimated $25K sold.

Bank of Montreal first reported a position in PBPB in Q4 2013 and held it in 26 quarters. The position peaked at $1.54M in Q4 2016. 52 funds tracked by Wall St. Rank hold PBPB as of Q4 2020.

  • Bank of Montreal reported no remaining Potbelly position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 6,649 Potbelly shares in Q4 2020, an estimated $25K.
  • Bank of Montreal first reported a position in Potbelly in Q4 2013 and held it in 26 quarters.
  • Bank of Montreal's Potbelly position peaked at $1.54M in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Potbelly as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.