Bank of Montreal
QCRH icon

Bank of Montreal’s QCR Holdings QCRH Stock Holding History

Bank of Montreal’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-116,114
Closed -$6.1M – 3799
2021
Q3 		$6.1M Sell
116,114
-5,121
-4% -$253K ﹤0.01% 1536
2021
Q2 		$5.94M Buy
121,235
+32,193
+36% +$1.54M ﹤0.01% 1526
2021
Q1 		$4.25M Sell
89,042
-7,765
-8% -$333K ﹤0.01% 1427
2020
Q4 		$3.97M Buy
96,807
+2,977
+3% +$104K ﹤0.01% 1517
2020
Q3 		$2.73M Sell
93,830
-211
-0.2% -$6.22K ﹤0.01% 1534
2020
Q2 		$2.53M Buy
94,041
+7,889
+9% +$227K ﹤0.01% 1526
2020
Q1 		$2.05M Buy
86,152
+25,723
+43% +$979K ﹤0.01% 1412
2019
Q4 		$2.65M Buy
60,429
+59,136
+4,574% +$2.42M ﹤0.01% 1719
2019
Q3 		$49K Buy
1,293
+46
+4% +$1.67K ﹤0.01% 3631
2019
Q2 		$43K Buy
+1,247
New +$42.4K ﹤0.01% 3769
2019
Q1 		– Sell
-183
Closed -$6K – 4656
2018
Q4 		$6K Buy
183
+93
+103% +$3.35K ﹤0.01% 4040
2018
Q3 		$4K Sell
90
-3
-3% -$134 ﹤0.01% 4174
2018
Q2 		$4K Buy
+93
New +$4.39K ﹤0.01% 4188
2017
Q1 		– Sell
-4,700
Closed -$179K – 4152
2016
Q4 		$179K Hold
4,700
– – ﹤0.01% 2550
2016
Q3 		$149K Hold
4,700
– – ﹤0.01% 2574
2016
Q2 		$128K Hold
4,700
– – ﹤0.01% 2696
2016
Q1 		$112K Hold
4,700
– – ﹤0.01% 2749
2015
Q4 		$114K Hold
4,700
– – ﹤0.01% 2714
2015
Q3 		$103K Sell
4,700
-648
-12% -$14.1K ﹤0.01% 2610
2015
Q2 		$116K Hold
5,348
– – ﹤0.01% 2671
2015
Q1 		$95K Buy
5,348
+5
+0.1% +$89 ﹤0.01% 2646
2014
Q4 		$95K Hold
5,343
– – ﹤0.01% 2803
2014
Q3 		$94K Buy
5,343
+164
+3% +$2.85K ﹤0.01% 2854
2014
Q2 		$89K Hold
5,179
– – ﹤0.01% 2922
2014
Q1 		$89K Hold
5,179
– – ﹤0.01% 2858
2013
Q4 		$88K Sell
5,179
-250
-5% -$4.32K ﹤0.01% 2601
2013
Q3 		$86K Buy
5,429
+179
+3% +$2.83K ﹤0.01% 2572
2013
Q2 		$81K Buy
+5,250
New +$81.9K ﹤0.01% 2503

Other funds holding QCRH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 QCRH Position: Q4 2021 in Review

Bank of Montreal sold out of QCR Holdings (QCRH) in Q4 2021, closing a stake of 116,114 shares — an estimated $6.1M sold.

Bank of Montreal first reported a position in QCRH in Q2 2013 and held it in 28 quarters. The position peaked at $6.1M in Q3 2021. 157 funds tracked by Wall St. Rank hold QCRH as of Q4 2021.

  • Bank of Montreal reported no remaining QCR Holdings position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 116,114 QCR Holdings shares in Q4 2021, an estimated $6.1M.
  • Bank of Montreal first reported a position in QCR Holdings in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's QCR Holdings position peaked at $6.1M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held QCR Holdings as of Q4 2021.

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