Bank of Montreal’s Regis Corp RGS Stock Holding History

Bank of Montreal’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,360	Closed	-$785	–	4236
2022 Q3	$785	Buy	+36,360	New	+$800K	﹤0.01%	2322

Other funds holding RGS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's RGS Position: Q4 2022 in Review

Bank of Montreal sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 13,202 shares — an estimated $285 sold.

Bank of Montreal first reported a position in RGS in Q2 2013 and held it in 33 quarters. The position peaked at $516K in Q2 2015. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

Bank of Montreal reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 13,202 Regis Corp shares in Q4 2022, an estimated $285.
Bank of Montreal first reported a position in Regis Corp in Q2 2013 and held it in 33 quarters.
Bank of Montreal's Regis Corp position peaked at $516K in Q2 2015.
45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.