Bank of Montreal’s Priority Technology Holdings PRTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-169,922	Closed	-$1.13M	–	3787
2021 Q3	$1.13M	Sell	169,922 -8,696	-5%	-$53.8K	﹤0.01%	2411
2021 Q2	$1.39M	Buy	178,618 +50,501	+39%	+$363K	﹤0.01%	2286
2021 Q1	$902K	Buy	128,117 +126,897	+10,401%	+$992K	﹤0.01%	2272
2020 Q4	$9K	Buy	1,220 +865	+244%	+$3.71K	﹤0.01%	4681
2020 Q3	$1K	Sell	355 -283	-44%	-$701	﹤0.01%	4707
2020 Q2	$1K	Buy	+638	New	+$1.21K	﹤0.01%	4567
2020 Q1	–	Sell	-834	Closed	-$2K	–	4575
2019 Q4	$2K	Buy	834 +253	+44%	+$880	﹤0.01%	4783
2019 Q3	$3K	Buy	581 +34	+6%	+$220	﹤0.01%	4618
2019 Q2	$4K	Buy	+547	New	+$3.5K	﹤0.01%	4700
2018 Q3	–	Sell	-10,300	Closed	-$108K	–	4853
2018 Q2	$108K	Sell	10,300 -39,700	-79%	-$416K	﹤0.01%	3084
2018 Q1	$522K	Buy	+50,000	New	+$516K	﹤0.01%	2205

Other funds holding PRTH

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal's PRTH Position: Q4 2021 in Review

Bank of Montreal sold out of Priority Technology Holdings (PRTH) in Q4 2021, closing a stake of 169,922 shares — an estimated $1.13M sold.

Bank of Montreal first reported a position in PRTH in Q1 2018 and held it in 11 quarters. The position peaked at $1.39M in Q2 2021. 36 funds tracked by Wall St. Rank hold PRTH as of Q4 2021.

Bank of Montreal reported no remaining Priority Technology Holdings position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 169,922 Priority Technology Holdings shares in Q4 2021, an estimated $1.13M.
Bank of Montreal first reported a position in Priority Technology Holdings in Q1 2018 and held it in 11 quarters.
Bank of Montreal's Priority Technology Holdings position peaked at $1.39M in Q2 2021.
36 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.