Bank of Montreal
RCKY icon

Bank of Montreal’s Rocky Brands RCKY Stock Holding History

Bank of Montreal’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-194
Closed -$11K – 4678
2021
Q1 		$11K Sell
194
-870
-82% -$34.2K ﹤0.01% 4338
2020
Q4 		$33K Buy
1,064
+745
+234% +$21.2K ﹤0.01% 4167
2020
Q3 		$8K Sell
319
-207
-39% -$4.7K ﹤0.01% 4238
2020
Q2 		$10K Buy
+526
New +$10.5K ﹤0.01% 4175
2020
Q1 		– Sell
-860
Closed -$25K – 4597
2019
Q4 		$25K Buy
860
+252
+41% +$7.43K ﹤0.01% 4189
2019
Q3 		$20K Buy
608
+22
+4% +$655 ﹤0.01% 4094
2019
Q2 		$16K Sell
586
-1,107
-65% -$28.2K ﹤0.01% 4309
2019
Q1 		$41K Sell
1,693
-3,547
-68% -$96.4K ﹤0.01% 3415
2018
Q4 		$136K Buy
5,240
+47
+0.9% +$1.21K ﹤0.01% 2786
2018
Q3 		$147K Sell
5,193
-2
-0% -$58 ﹤0.01% 2923
2018
Q2 		$155K Buy
+5,195
New +$135K ﹤0.01% 2890
2015
Q4 		– Sell
-7,277
Closed -$103K – 4377
2015
Q3 		$103K Hold
7,277
– – ﹤0.01% 2611
2015
Q2 		$136K Buy
7,277
+3,782
+108% +$76.9K ﹤0.01% 2583
2015
Q1 		$75K Buy
+3,495
New +$61.1K ﹤0.01% 2763

Other funds holding RCKY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal sold out of Rocky Brands (RCKY) in Q2 2021, closing a stake of 194 shares — an estimated $11K sold.

Bank of Montreal first reported a position in RCKY in Q1 2015 and held it in 14 quarters. The position peaked at $155K in Q2 2018. 107 funds tracked by Wall St. Rank hold RCKY as of Q2 2021.

  • Bank of Montreal reported no remaining Rocky Brands position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 194 Rocky Brands shares in Q2 2021, an estimated $11K.
  • Bank of Montreal first reported a position in Rocky Brands in Q1 2015 and held it in 14 quarters.
  • Bank of Montreal's Rocky Brands position peaked at $155K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2021.

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