Bank of Montreal
SAFM

Bank of Montreal’s Sanderson Farms Inc SAFM Stock Holding History

Bank of Montreal’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,726
Closed -$3.04K – 4622
2022
Q2 		$3.04K Buy
13,726
+9,261
+207% +$1.81M ﹤0.01% 1683
2022
Q1 		$826K Sell
4,465
-3,640
-45% -$666K ﹤0.01% 2490
2021
Q4 		$1.55M Sell
8,105
-692
-8% -$130K ﹤0.01% 1716
2021
Q3 		$1.65M Buy
8,797
+898
+11% +$169K ﹤0.01% 2186
2021
Q2 		$1.5M Sell
7,899
-10
-0.1% -$1.68K ﹤0.01% 2228
2021
Q1 		$1.28M Sell
7,909
-2,466
-24% -$365K ﹤0.01% 2016
2020
Q4 		$1.38M Buy
10,375
+3,122
+43% +$412K ﹤0.01% 2035
2020
Q3 		$897K Buy
7,253
+2,371
+49% +$277K ﹤0.01% 2033
2020
Q2 		$544K Buy
4,882
+2,385
+96% +$307K ﹤0.01% 2224
2020
Q1 		$273K Sell
2,497
-2,989
-54% -$416K ﹤0.01% 2227
2019
Q4 		$966K Buy
5,486
+2,216
+68% +$350K ﹤0.01% 2296
2019
Q3 		$495K Sell
3,270
-111
-3% -$15.8K ﹤0.01% 2422
2019
Q2 		$461K Sell
3,381
-65,471
-95% -$9.29M ﹤0.01% 2466
2019
Q1 		$9.08M Sell
68,852
-7,958
-10% -$953K 0.01% 886
2018
Q4 		$7.63M Sell
76,810
-10,928
-12% -$1.12M 0.01% 886
2018
Q3 		$9.07M Buy
87,738
+37,448
+74% +$3.87M 0.01% 939
2018
Q2 		$5.29M Sell
50,290
-1,675
-3% -$182K ﹤0.01% 1149
2018
Q1 		$6.19M Buy
51,965
+3,372
+7% +$429K 0.01% 1060
2017
Q4 		$6.74M Sell
48,593
-17,173
-26% -$2.65M 0.01% 1011
2017
Q3 		$10.6M Sell
65,766
-7,624
-10% -$1.06M 0.01% 834
2017
Q2 		$8.49M Buy
73,390
+57,742
+369% +$6.71M 0.01% 918
2017
Q1 		$1.63M Sell
15,648
-25,158
-62% -$2.37M ﹤0.01% 1643
2016
Q4 		$3.29M Buy
40,806
+5,496
+16% +$486K ﹤0.01% 1269
2016
Q3 		$3.4M Sell
35,310
-106,818
-75% -$9.78M ﹤0.01% 1261
2016
Q2 		$12.3M Sell
142,128
-3,005
-2% -$265K 0.01% 715
2016
Q1 		$13.1M Sell
145,133
-242,105
-63% -$20.3M 0.01% 633
2015
Q4 		$30M Buy
387,238
+115,231
+42% +$8.29M 0.04% 357
2015
Q3 		$18.7M Sell
272,007
-2,378
-0.9% -$166K 0.03% 481
2015
Q2 		$20.6M Buy
274,385
+25,895
+10% +$2.05M 0.02% 511
2015
Q1 		$19.8M Buy
248,490
+36,845
+17% +$2.99M 0.02% 508
2014
Q4 		$17.8M Buy
211,645
+32,922
+18% +$2.84M 0.02% 522
2014
Q3 		$15.7M Buy
178,723
+18,511
+12% +$1.75M 0.02% 594
2014
Q2 		$15.6M Buy
160,212
+123,447
+336% +$10.7M 0.02% 593
2014
Q1 		$2.89M Buy
36,765
+86
+0.2% +$6.41K ﹤0.01% 1164
2013
Q4 		$2.65M Sell
36,679
-100
-0.3% -$6.66K ﹤0.01% 1065
2013
Q3 		$2.4M Buy
36,779
+33,216
+932% +$2.3M ﹤0.01% 1081
2013
Q2 		$237K Buy
+3,563
New +$225K ﹤0.01% 2114

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Bank of Montreal's SAFM Position: Q3 2022 in Review

Bank of Montreal sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 13,726 shares — an estimated $3.04K sold.

Bank of Montreal first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $30M in Q4 2015. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Bank of Montreal reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 13,726 Sanderson Farms Inc shares in Q3 2022, an estimated $3.04K.
  • Bank of Montreal first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's Sanderson Farms Inc position peaked at $30M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.