Bank of Montreal
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Bank of Montreal’s RBB Bancorp RBB Stock Holding History

Bank of Montreal’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-434
Closed -$9K – 4672
2021
Q1 		$9K Sell
434
-2,106
-83% -$40.1K ﹤0.01% 4417
2020
Q4 		$45K Sell
2,540
-29,534
-92% -$419K ﹤0.01% 4007
2020
Q3 		$380K Sell
32,074
-2,944
-8% -$37.4K ﹤0.01% 2448
2020
Q2 		$434K Buy
35,018
+1,325
+4% +$17.1K ﹤0.01% 2333
2020
Q1 		$435K Buy
33,693
+1,678
+5% +$30.1K ﹤0.01% 2043
2019
Q4 		$678K Buy
32,015
+30,594
+2,153% +$622K ﹤0.01% 2495
2019
Q3 		$28K Buy
1,421
+36
+3% +$688 ﹤0.01% 3900
2019
Q2 		$27K Buy
1,385
+1,380
+27,600% +$26.7K ﹤0.01% 4012
2019
Q1 		$0 Sell
5
-193
-97% -$3.81K ﹤0.01% 4659
2018
Q4 		$3K Sell
198
-2,297
-92% -$49.3K ﹤0.01% 4272
2018
Q3 		$61K Sell
2,495
-2,400
-49% -$71.4K ﹤0.01% 3303
2018
Q2 		$157K Buy
+4,895
New +$144K ﹤0.01% 2884

Other funds holding RBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of Montreal sold out of RBB Bancorp (RBB) in Q2 2021, closing a stake of 434 shares — an estimated $9K sold.

Bank of Montreal first reported a position in RBB in Q2 2018 and held it in 12 quarters. The position peaked at $678K in Q4 2019. 83 funds tracked by Wall St. Rank hold RBB as of Q2 2021.

  • Bank of Montreal reported no remaining RBB Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 434 RBB Bancorp shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in RBB Bancorp in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's RBB Bancorp position peaked at $678K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2021.

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