Bank of Montreal
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Bank of Montreal’s PCB Bancorp PCB Stock Holding History

Bank of Montreal’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-294
Closed -$4K – 4593
2021
Q1 		$4K Sell
294
-1,585
-84% -$21.4K ﹤0.01% 4747
2020
Q4 		$19K Buy
1,879
+1,304
+227% +$13.3K ﹤0.01% 4440
2020
Q3 		$5K Sell
575
-393
-41% -$3.72K ﹤0.01% 4438
2020
Q2 		$9K Sell
968
-47,396
-98% -$429K ﹤0.01% 4222
2020
Q1 		$418K Buy
48,364
+1,730
+4% +$23.9K ﹤0.01% 2061
2019
Q4 		$805K Buy
46,634
+45,550
+4,202% +$766K ﹤0.01% 2405
2019
Q3 		$18K Buy
1,084
+26
+2% +$431 ﹤0.01% 4154
2019
Q2 		$18K Sell
1,058
-7,166
-87% -$125K ﹤0.01% 4243
2019
Q1 		$144K Sell
8,224
-164
-2% -$2.68K ﹤0.01% 2896
2018
Q4 		$131K Buy
8,388
+4,197
+100% +$68.7K ﹤0.01% 2805
2018
Q3 		$81K Buy
+4,191
New +$83.9K ﹤0.01% 3192

Other funds holding PCB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's PCB Position: Q2 2021 in Review

Bank of Montreal sold out of PCB Bancorp (PCB) in Q2 2021, closing a stake of 294 shares — an estimated $4K sold.

Bank of Montreal first reported a position in PCB in Q3 2018 and held it in 11 quarters. The position peaked at $805K in Q4 2019. 58 funds tracked by Wall St. Rank hold PCB as of Q2 2021.

  • Bank of Montreal reported no remaining PCB Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 294 PCB Bancorp shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in PCB Bancorp in Q3 2018 and held it in 11 quarters.
  • Bank of Montreal's PCB Bancorp position peaked at $805K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held PCB Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.