Bank of Montreal’s RR Donnelley & Sons Co. RRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,830
| Closed | -$178K | – | 4392 |
|
|
2021
Q4 | $178K | Buy |
15,830
+575
| +4% | +$4.99K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $78K | Buy |
15,255
+1,009
| +7% | +$5.38K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $94K | Buy |
14,246
+3,046
| +27% | +$16.6K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $46K | Sell |
11,200
-8,000
| -42% | -$25.4K | ﹤0.01% | 3745 |
|
|
2020
Q4 | $48K | Buy |
19,200
+8,207
| +75% | +$12.3K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $16K | Hold |
10,993
| – | – | ﹤0.01% | 3940 |
|
|
2020
Q2 | $13K | Sell |
10,993
-2,179
| -17% | -$2.65K | ﹤0.01% | 4061 |
|
|
2020
Q1 | $13K | Sell |
13,172
-9,399
| -42% | -$22.7K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $90K | Buy |
22,571
+3,351
| +17% | +$13.2K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $72K | Buy |
19,220
+1,185
| +7% | +$2.82K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $35K | Buy |
18,035
+3,808
| +27% | +$12.6K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $67K | Buy |
14,227
+183
| +1% | +$943 | ﹤0.01% | 3235 |
|
|
2018
Q4 | $56K | Sell |
14,044
-63,859
| -82% | -$332K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $421K | Buy |
77,903
+1,027
| +1% | +$5.53K | ﹤0.01% | 2409 |
|
|
2018
Q2 | $443K | Buy |
76,876
+2,624
| +4% | +$19.4K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $649K | Buy |
74,252
+1,051
| +1% | +$8.7K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $680K | Sell |
73,201
-8,756
| -11% | -$79.9K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $845K | Sell |
81,957
-2,731
| -3% | -$28.3K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $1.06M | Sell |
84,688
-2,808
| -3% | -$34.5K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $1.06M | Sell |
87,496
-2,959
| -3% | -$47.2K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.57M | Buy |
+90,455
| New | +$1.62M | ﹤0.01% | 1691 |
|
Bank of Montreal's RRD Position: Q1 2022 in Review
Bank of Montreal sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 15,830 shares — an estimated $178K sold.
Bank of Montreal first reported a position in RRD in Q4 2016 and held it in 21 quarters. The position peaked at $1.57M in Q4 2016. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.
- Bank of Montreal reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 15,830 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $178K.
- Bank of Montreal first reported a position in RR Donnelley & Sons Co. in Q4 2016 and held it in 21 quarters.
- Bank of Montreal's RR Donnelley & Sons Co. position peaked at $1.57M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.