Bank of Montreal
PFC

Bank of Montreal’s Premier Financial Corp. Common Stock PFC Stock Holding History

Bank of Montreal’s Portfolio PFC Stock Details PFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,216
Closed -$40K – 5056
2021
Q1 		$40K Sell
1,216
-4,687
-79% -$138K ﹤0.01% 3799
2020
Q4 		$147K Buy
5,903
+4,020
+213% +$81.4K ﹤0.01% 3378
2020
Q3 		$33K Buy
1,883
+1,563
+488% +$27.3K ﹤0.01% 3602
2020
Q2 		$5K Sell
320
-176,712
-100% -$2.86M ﹤0.01% 4429
2020
Q1 		$2.4M Buy
177,032
+33,868
+24% +$863K ﹤0.01% 1348
2019
Q4 		$4.51M Buy
143,164
+87,934
+159% +$2.65M ﹤0.01% 1420
2019
Q3 		$1.6M Buy
55,230
+13,688
+33% +$379K ﹤0.01% 1834
2019
Q2 		$1.19M Sell
41,542
-8,330
-17% -$239K ﹤0.01% 1991
2019
Q1 		$1.43M Sell
49,872
-1,755
-3% -$50.7K ﹤0.01% 1854
2018
Q4 		$1.27M Buy
51,627
+5,661
+12% +$153K ﹤0.01% 1774
2018
Q3 		$1.38M Buy
45,966
+9,982
+28% +$321K ﹤0.01% 1866
2018
Q2 		$1.21M Sell
35,984
-1,662
-4% -$51K ﹤0.01% 1912
2018
Q1 		$1.08M Buy
37,646
+200
+0.5% +$5.5K ﹤0.01% 1887
2017
Q4 		$973K Buy
37,446
+3,080
+9% +$82.7K ﹤0.01% 1967
2017
Q3 		$902K Sell
34,366
-1,400
-4% -$35.3K ﹤0.01% 2028
2017
Q2 		$942K Sell
35,766
-3,008
-8% -$79.9K ﹤0.01% 2011
2017
Q1 		$960K Sell
38,774
-1,254
-3% -$30.8K ﹤0.01% 1870
2016
Q4 		$927K Buy
40,028
+9,176
+30% +$208K ﹤0.01% 1920
2016
Q3 		$689K Sell
30,852
-10,718
-26% -$231K ﹤0.01% 1970
2016
Q2 		$808K Sell
41,570
-2,290
-5% -$45.1K ﹤0.01% 1938
2016
Q1 		$842K Buy
43,860
+5,696
+15% +$109K ﹤0.01% 1836
2015
Q4 		$721K Buy
38,164
+35,226
+1,199% +$688K ﹤0.01% 1845
2015
Q3 		$54K Sell
2,938
-1,072
-27% -$19.8K ﹤0.01% 2895
2015
Q2 		$75K Hold
4,010
– – ﹤0.01% 2861
2015
Q1 		$66K Sell
4,010
-388
-9% -$6.28K ﹤0.01% 2808
2014
Q4 		$75K Hold
4,398
– – ﹤0.01% 2903
2014
Q3 		$59K Sell
4,398
-480
-10% -$6.64K ﹤0.01% 3073
2014
Q2 		$70K Buy
+4,878
New +$67.4K ﹤0.01% 3044

Other funds holding PFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal sold out of Premier Financial Corp. Common Stock (PFC) in Q2 2021, closing a stake of 1,216 shares — an estimated $40K sold.

Bank of Montreal first reported a position in PFC in Q2 2014 and held it in 28 quarters. The position peaked at $4.51M in Q4 2019. 135 funds tracked by Wall St. Rank hold PFC as of Q2 2021.

  • Bank of Montreal reported no remaining Premier Financial Corp. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,216 Premier Financial Corp. Common Stock shares in Q2 2021, an estimated $40K.
  • Bank of Montreal first reported a position in Premier Financial Corp. Common Stock in Q2 2014 and held it in 28 quarters.
  • Bank of Montreal's Premier Financial Corp. Common Stock position peaked at $4.51M in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q2 2021.

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