Bank of Montreal’s Ponce Financial Group PDLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-248	Closed	-$2K	–	4600
2021 Q1	$2K	Sell	248 -1,314	-84%	-$9.99K	﹤0.01%	4915
2020 Q4	$12K	Buy	1,562 +1,078	+223%	+$7.95K	﹤0.01%	4618
2020 Q3	$3K	Sell	484 -335	-41%	-$2.18K	﹤0.01%	4582
2020 Q2	$5K	Buy	+819	New	+$5.37K	﹤0.01%	4417
2020 Q1	–	Sell	-1,470	Closed	-$15K	–	4549
2019 Q4	$15K	Buy	1,470 +435	+42%	+$4.43K	﹤0.01%	4447
2019 Q3	$10K	Sell	1,035 -1	-0.1%	-$10	﹤0.01%	4418
2019 Q2	$11K	Buy	+1,036	New	+$10.6K	﹤0.01%	4491
2019 Q1	–	Sell	-170	Closed	-$2K	–	4630
2018 Q4	$2K	Buy	170 +85	+100%	+$813	﹤0.01%	4406
2018 Q3	$1K	Sell	85 -1	-1%	-$11	﹤0.01%	4577
2018 Q2	$1K	Buy	+86	New	+$957	﹤0.01%	4567

Other funds holding PDLB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal sold out of Ponce Financial Group (PDLB) in Q2 2021, closing a stake of 248 shares — an estimated $2K sold.

Bank of Montreal first reported a position in PDLB in Q2 2018 and held it in 10 quarters. The position peaked at $15K in Q4 2019. 31 funds tracked by Wall St. Rank hold PDLB as of Q2 2021.

Bank of Montreal reported no remaining Ponce Financial Group position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 248 Ponce Financial Group shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in Ponce Financial Group in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Ponce Financial Group position peaked at $15K in Q4 2019.
31 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2021.

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