Bank of Montreal
PFSW

Bank of Montreal’s PFSweb, Inc. PFSW Stock Holding History

Bank of Montreal’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-124,322
Closed -$1.45M – 4665
2022
Q1 		$1.45M Buy
+124,322
New +$1.44M ﹤0.01% 2109
2021
Q2 		– Sell
-521
Closed -$4K – 5548
2021
Q1 		$4K Sell
521
-2,006
-79% -$14.4K ﹤0.01% 4797
2020
Q4 		$17K Buy
2,527
+1,787
+241% +$12.2K ﹤0.01% 4512
2020
Q3 		$5K Sell
740
-385
-34% -$2.86K ﹤0.01% 4477
2020
Q2 		$6K Buy
+1,125
New +$5.96K ﹤0.01% 4403
2019
Q3 		– Sell
-19
Closed – – 5191
2019
Q2 		$0 Buy
+19
New +$82 ﹤0.01% 5242
2019
Q1 		– Sell
-213
Closed -$1K – 5114
2018
Q4 		$1K Sell
213
-14,082
-99% -$90.6K ﹤0.01% 4636
2018
Q3 		$107K Sell
14,295
-3
-0% -$27 ﹤0.01% 3068
2018
Q2 		$139K Buy
+14,298
New +$141K ﹤0.01% 2966
2017
Q1 		– Sell
-12,960
Closed -$104K – 4376
2016
Q4 		$104K Buy
12,960
+2,576
+25% +$21.2K ﹤0.01% 2824
2016
Q3 		$92K Sell
10,384
-19,850
-66% -$193K ﹤0.01% 2832
2016
Q2 		$287K Buy
+30,234
New +$388K ﹤0.01% 2302
2014
Q1 		– Sell
-10,241
Closed -$93K – 4303
2013
Q4 		$93K Buy
10,241
+2,019
+25% +$15.6K ﹤0.01% 2577
2013
Q3 		$49K Buy
+8,222
New +$38.5K ﹤0.01% 2840

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Bank of Montreal's PFSW Position: Q2 2022 in Review

Bank of Montreal sold out of PFSweb, Inc. (PFSW) in Q2 2022, closing a stake of 124,322 shares — an estimated $1.45M sold.

Bank of Montreal first reported a position in PFSW in Q3 2013 and held it in 14 quarters. The position peaked at $1.45M in Q1 2022. 68 funds tracked by Wall St. Rank hold PFSW as of Q2 2022.

  • Bank of Montreal reported no remaining PFSweb, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 124,322 PFSweb, Inc. shares in Q2 2022, an estimated $1.45M.
  • Bank of Montreal first reported a position in PFSweb, Inc. in Q3 2013 and held it in 14 quarters.
  • Bank of Montreal's PFSweb, Inc. position peaked at $1.45M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.