Bank of Montreal’s Premier Financial Bancorp PFBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-310	Closed	-$6K	–	5454
2021 Q1	$6K	Sell	310 -1,659	-84%	-$26.6K	﹤0.01%	4615
2020 Q4	$28K	Buy	1,969 +1,367	+227%	+$18K	﹤0.01%	4274
2020 Q3	$7K	Sell	602 -413	-41%	-$4.78K	﹤0.01%	4318
2020 Q2	$11K	Buy	+1,015	New	+$12.6K	﹤0.01%	4149
2020 Q1	–	Sell	-1,627	Closed	-$30K	–	4985
2019 Q4	$30K	Buy	1,627 +484	+42%	+$8.63K	﹤0.01%	4091
2019 Q3	$20K	Buy	1,143 +87	+8%	+$1.38K	﹤0.01%	4111
2019 Q2	$16K	Buy	+1,056	New	+$17K	﹤0.01%	4318
2019 Q1	–	Sell	-158	Closed	-$2K	–	4949
2018 Q4	$2K	Buy	158 +77	+95%	+$1.35K	﹤0.01%	4468
2018 Q3	$1K	Sell	81 -3	-4%	-$58	﹤0.01%	4656
2018 Q2	$2K	Buy	+84	New	+$1.45K	﹤0.01%	4448

Other funds holding PFBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Bank of Montreal sold out of Premier Financial Bancorp (PFBI) in Q2 2021, closing a stake of 310 shares — an estimated $6K sold.

Bank of Montreal first reported a position in PFBI in Q2 2018 and held it in 10 quarters. The position peaked at $30K in Q4 2019. 65 funds tracked by Wall St. Rank hold PFBI as of Q2 2021.

Bank of Montreal reported no remaining Premier Financial Bancorp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 310 Premier Financial Bancorp shares in Q2 2021, an estimated $6K.
Bank of Montreal first reported a position in Premier Financial Bancorp in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Premier Financial Bancorp position peaked at $30K in Q4 2019.
65 funds tracked by Wall St. Rank held Premier Financial Bancorp as of Q2 2021.

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