Bank of Montreal
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Bank of Montreal’s Republic Bancorp RBCAA Stock Holding History

Bank of Montreal’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-640
Closed -$28K – 4675
2021
Q1 		$28K Sell
640
-1,234
-66% -$51.1K ﹤0.01% 3930
2020
Q4 		$72K Buy
1,874
+1,038
+124% +$36.2K ﹤0.01% 3758
2020
Q3 		$26K Sell
836
-321
-28% -$9.89K ﹤0.01% 3717
2020
Q2 		$33K Buy
+1,157
New +$36.6K ﹤0.01% 3623
2020
Q1 		– Sell
-1,221
Closed -$57K – 4595
2019
Q4 		$57K Buy
1,221
+371
+44% +$16.8K ﹤0.01% 3786
2019
Q3 		$37K Buy
850
+45
+6% +$2.05K ﹤0.01% 3774
2019
Q2 		$40K Buy
+805
New +$37.9K ﹤0.01% 3800
2019
Q1 		– Sell
-131
Closed -$5K – 4661
2018
Q4 		$5K Buy
131
+65
+98% +$2.79K ﹤0.01% 4098
2018
Q3 		$3K Sell
66
-2
-3% -$96 ﹤0.01% 4255
2018
Q2 		$3K Buy
+68
New +$2.93K ﹤0.01% 4271
2018
Q1 		– Sell
-26
Closed -$1K – 4297
2017
Q4 		$1K Hold
26
– – ﹤0.01% 4105
2017
Q3 		$1K Sell
26
-69
-73% -$2.46K ﹤0.01% 4101
2017
Q2 		$3K Hold
95
– – ﹤0.01% 3966
2017
Q1 		$3K Hold
95
– – ﹤0.01% 3782
2016
Q4 		$4K Hold
95
– – ﹤0.01% 3787
2016
Q3 		$3K Hold
95
– – ﹤0.01% 3804
2016
Q2 		$3K Hold
95
– – ﹤0.01% 3845
2016
Q1 		$2K Sell
95
-17
-15% -$430 ﹤0.01% 3979
2015
Q4 		$3K Buy
+112
New +$2.9K ﹤0.01% 3914
2014
Q3 		– Sell
-240
Closed -$6K – 4340
2014
Q2 		$6K Buy
+240
New +$5.62K ﹤0.01% 4101

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Bank of Montreal sold out of Republic Bancorp (RBCAA) in Q2 2021, closing a stake of 640 shares — an estimated $28K sold.

Bank of Montreal first reported a position in RBCAA in Q2 2014 and held it in 20 quarters. The position peaked at $72K in Q4 2020. 93 funds tracked by Wall St. Rank hold RBCAA as of Q2 2021.

  • Bank of Montreal reported no remaining Republic Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 640 Republic Bancorp shares in Q2 2021, an estimated $28K.
  • Bank of Montreal first reported a position in Republic Bancorp in Q2 2014 and held it in 20 quarters.
  • Bank of Montreal's Republic Bancorp position peaked at $72K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2021.

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