Bank of Montreal
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Bank of Montreal’s Preferred Bank PFBC Stock Holding History

Bank of Montreal’s Portfolio PFBC Stock Details PFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,280
Closed -$325K – 4145
2024
Q2 		$325K Buy
+4,280
New +$324K ﹤0.01% 2675
2023
Q4 		– Sell
-4,391
Closed -$278K – 4235
2023
Q3 		$278K Buy
+4,391
New +$274K ﹤0.01% 2860
2022
Q3 		– Sell
-70,099
Closed -$4.88K – 4343
2022
Q2 		$4.88K Buy
70,099
+66,018
+1,618% +$4.52M ﹤0.01% 1446
2022
Q1 		$315K Sell
4,081
-7,402
-64% -$573K ﹤0.01% 3159
2021
Q4 		$824K Sell
11,483
-144,936
-93% -$10M ﹤0.01% 2070
2021
Q3 		$10.6M Sell
156,419
-6,561
-4% -$402K ﹤0.01% 1258
2021
Q2 		$10.9M Buy
162,980
+37,799
+30% +$2.51M 0.01% 1225
2021
Q1 		$8.25M Sell
125,181
-5,234
-4% -$296K 0.01% 1115
2020
Q4 		$6.7M Sell
130,415
-23,118
-15% -$903K ﹤0.01% 1236
2020
Q3 		$5.15M Buy
153,533
+3,523
+2% +$132K ﹤0.01% 1194
2020
Q2 		$5.56M Buy
150,010
+13,121
+10% +$483K 0.01% 1123
2020
Q1 		$4.47M Buy
136,889
+22,902
+20% +$1.2M 0.01% 1032
2019
Q4 		$6.85M Buy
113,987
+54,254
+91% +$2.98M 0.01% 1181
2019
Q3 		$3.13M Buy
59,733
+56,136
+1,561% +$2.86M ﹤0.01% 1413
2019
Q2 		$170K Sell
3,597
-3,868
-52% -$182K ﹤0.01% 3021
2019
Q1 		$336K Sell
7,465
-18,679
-71% -$890K ﹤0.01% 2481
2018
Q4 		$1.13M Sell
26,144
-1,123
-4% -$57.3K ﹤0.01% 1836
2018
Q3 		$1.6M Sell
27,267
-2,638
-9% -$165K ﹤0.01% 1786
2018
Q2 		$1.84M Sell
29,905
-22,298
-43% -$1.44M ﹤0.01% 1679
2018
Q1 		$3.35M Sell
52,203
-23,490
-31% -$1.5M ﹤0.01% 1333
2017
Q4 		$4.45M Sell
75,693
-539
-0.7% -$32.7K ﹤0.01% 1183
2017
Q3 		$4.6M Sell
76,232
-5,227
-6% -$288K ﹤0.01% 1205
2017
Q2 		$4.36M Sell
81,459
-1,672
-2% -$86.2K ﹤0.01% 1217
2017
Q1 		$4.46M Buy
83,131
+45,827
+123% +$2.49M ﹤0.01% 1124
2016
Q4 		$1.68M Buy
37,304
+10,670
+40% +$452K ﹤0.01% 1657
2016
Q3 		$952K Sell
26,634
-395
-1% -$13.3K ﹤0.01% 1844
2016
Q2 		$781K Sell
27,029
-4,618
-15% -$144K ﹤0.01% 1945
2016
Q1 		$958K Buy
31,647
+18,094
+134% +$543K ﹤0.01% 1772
2015
Q4 		$447K Buy
13,553
+2,594
+24% +$87.7K ﹤0.01% 2038
2015
Q3 		$346K Sell
10,959
-1,272
-10% -$39.1K ﹤0.01% 2024
2015
Q2 		$367K Buy
12,231
+717
+6% +$20.5K ﹤0.01% 2128
2015
Q1 		$316K Sell
11,514
-266
-2% -$7.21K ﹤0.01% 2165
2014
Q4 		$328K Sell
11,780
-1,659
-12% -$42.2K ﹤0.01% 2258
2014
Q3 		$303K Sell
13,439
-512
-4% -$11.9K ﹤0.01% 2338
2014
Q2 		$330K Buy
13,951
+3,985
+40% +$92.5K ﹤0.01% 2295
2014
Q1 		$259K Buy
9,966
+5,299
+114% +$121K ﹤0.01% 2397
2013
Q4 		$94K Buy
4,667
+1,716
+58% +$33.8K ﹤0.01% 2569
2013
Q3 		$52K Buy
+2,951
New +$49.9K ﹤0.01% 2807

Other funds holding PFBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's PFBC Position: Q3 2024 in Review

Bank of Montreal sold out of Preferred Bank (PFBC) in Q3 2024, closing a stake of 4,280 shares — an estimated $325K sold.

Bank of Montreal first reported a position in PFBC in Q3 2013 and held it in 38 quarters. The position peaked at $10.9M in Q2 2021. 216 funds tracked by Wall St. Rank hold PFBC as of Q3 2024.

  • Bank of Montreal reported no remaining Preferred Bank position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 4,280 Preferred Bank shares in Q3 2024, an estimated $325K.
  • Bank of Montreal first reported a position in Preferred Bank in Q3 2013 and held it in 38 quarters.
  • Bank of Montreal's Preferred Bank position peaked at $10.9M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.