Bank of Montreal
RBNC

Bank of Montreal’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History

Bank of Montreal’s Portfolio RBNC Stock Details RBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-742
Closed -$21K – 5415
2021
Q1 		$21K Sell
742
-1,879
-72% -$43.1K ﹤0.01% 4052
2020
Q4 		$54K Buy
2,621
+1,603
+157% +$28.1K ﹤0.01% 3907
2020
Q3 		$15K Sell
1,018
-529
-34% -$7.87K ﹤0.01% 3965
2020
Q2 		$22K Buy
+1,547
New +$20.7K ﹤0.01% 3824
2020
Q1 		– Sell
-1,274
Closed -$28K – 4969
2019
Q4 		$28K Buy
1,274
+379
+42% +$8.54K ﹤0.01% 4130
2019
Q3 		$21K Buy
895
+30
+3% +$700 ﹤0.01% 4082
2019
Q2 		$20K Buy
+865
New +$19.4K ﹤0.01% 4190
2019
Q1 		– Sell
-141
Closed -$3K – 4935
2018
Q4 		$3K Buy
141
+71
+101% +$1.65K ﹤0.01% 4313
2018
Q3 		$2K Sell
70
-2
-3% -$55 ﹤0.01% 4439
2018
Q2 		$2K Buy
+72
New +$1.81K ﹤0.01% 4442

Other funds holding RBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Bank of Montreal sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q2 2021, closing a stake of 742 shares — an estimated $21K sold.

Bank of Montreal first reported a position in RBNC in Q2 2018 and held it in 10 quarters. The position peaked at $54K in Q4 2020. 77 funds tracked by Wall St. Rank hold RBNC as of Q2 2021.

  • Bank of Montreal reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 742 Reliant Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $21K.
  • Bank of Montreal first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Bank of Montreal's Reliant Bancorp, Inc. Common Stock position peaked at $54K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q2 2021.

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