Bank of Montreal
PROV icon

Bank of Montreal’s Provident Financial PROV Stock Holding History

Bank of Montreal’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-177
Closed -$3K – 4643
2021
Q1 		$3K Sell
177
-758
-81% -$12.5K ﹤0.01% 4838
2020
Q4 		$16K Buy
935
+657
+236% +$9.22K ﹤0.01% 4526
2020
Q3 		$4K Sell
278
-209
-43% -$2.56K ﹤0.01% 4525
2020
Q2 		$6K Buy
+487
New +$6.36K ﹤0.01% 4383
2020
Q1 		– Sell
-746
Closed -$16K – 4574
2019
Q4 		$16K Buy
746
+232
+45% +$4.92K ﹤0.01% 4417
2019
Q3 		$11K Buy
514
+25
+5% +$519 ﹤0.01% 4383
2019
Q2 		$10K Buy
+489
New +$9.93K ﹤0.01% 4528
2015
Q4 		– Sell
-10,470
Closed -$176K – 4368
2015
Q3 		$176K Sell
10,470
-6,635
-39% -$109K ﹤0.01% 2326
2015
Q2 		$286K Buy
17,105
+865
+5% +$14.7K ﹤0.01% 2251
2015
Q1 		$259K Sell
16,240
-434
-3% -$6.8K ﹤0.01% 2252
2014
Q4 		$252K Sell
16,674
-2,866
-15% -$42.5K ﹤0.01% 2385
2014
Q3 		$285K Sell
19,540
-4,064
-17% -$59.6K ﹤0.01% 2362
2014
Q2 		$344K Sell
23,604
-1,373
-5% -$19.8K ﹤0.01% 2274
2014
Q1 		$385K Buy
24,977
+7,416
+42% +$112K ﹤0.01% 2190
2013
Q4 		$263K Sell
17,561
-31
-0.2% -$478 ﹤0.01% 2116
2013
Q3 		$292K Buy
17,592
+585
+3% +$10.2K ﹤0.01% 2066
2013
Q2 		$270K Buy
+17,007
New +$269K ﹤0.01% 2043

Other funds holding PROV

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Bank of Montreal sold out of Provident Financial (PROV) in Q2 2021, closing a stake of 177 shares — an estimated $3K sold.

Bank of Montreal first reported a position in PROV in Q2 2013 and held it in 17 quarters. The position peaked at $385K in Q1 2014. 40 funds tracked by Wall St. Rank hold PROV as of Q2 2021.

  • Bank of Montreal reported no remaining Provident Financial position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 177 Provident Financial shares in Q2 2021, an estimated $3K.
  • Bank of Montreal first reported a position in Provident Financial in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Provident Financial position peaked at $385K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Provident Financial as of Q2 2021.

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