Bank of Montreal
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Bank of Montreal’s Peoples Financial Services PFIS Stock Holding History

Bank of Montreal’s Portfolio PFIS Stock Details PFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-171
Closed -$7K – 4604
2021
Q1 		$7K Sell
171
-873
-84% -$36K ﹤0.01% 4532
2020
Q4 		$42K Buy
1,044
+721
+223% +$27.3K ﹤0.01% 4039
2020
Q3 		$11K Sell
323
-228
-41% -$8.35K ﹤0.01% 4100
2020
Q2 		$20K Buy
+551
New +$19.1K ﹤0.01% 3847
2020
Q1 		– Sell
-862
Closed -$43K – 4555
2019
Q4 		$43K Buy
862
+258
+43% +$12.6K ﹤0.01% 3915
2019
Q3 		$27K Buy
604
+24
+4% +$1.08K ﹤0.01% 3923
2019
Q2 		$26K Buy
+580
New +$25.4K ﹤0.01% 4037
2019
Q1 		– Sell
-95
Closed -$4K – 4636
2018
Q4 		$4K Buy
95
+48
+102% +$2.04K ﹤0.01% 4177
2018
Q3 		$2K Sell
47
-2
-4% -$91 ﹤0.01% 4378
2018
Q2 		$2K Buy
+49
New +$2.31K ﹤0.01% 4383

Other funds holding PFIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bank of Montreal sold out of Peoples Financial Services (PFIS) in Q2 2021, closing a stake of 171 shares — an estimated $7K sold.

Bank of Montreal first reported a position in PFIS in Q2 2018 and held it in 10 quarters. The position peaked at $43K in Q4 2019. 55 funds tracked by Wall St. Rank hold PFIS as of Q2 2021.

  • Bank of Montreal reported no remaining Peoples Financial Services position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 171 Peoples Financial Services shares in Q2 2021, an estimated $7K.
  • Bank of Montreal first reported a position in Peoples Financial Services in Q2 2018 and held it in 10 quarters.
  • Bank of Montreal's Peoples Financial Services position peaked at $43K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Peoples Financial Services as of Q2 2021.

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