Bank of Montreal’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-86,900	Closed	-$205	–	4505
2022 Q2	$205	Buy	+86,900	New	+$246K	﹤0.01%	3260
2019 Q2	–	Sell	-881	Closed	-$2K	–	5122
2019 Q1	$2K	Hold	881	–	–	﹤0.01%	4172
2018 Q4	$2K	Hold	881	–	–	﹤0.01%	4443
2018 Q3	$3K	Hold	881	–	–	﹤0.01%	4275
2018 Q2	$5K	Sell	881 -2,202	-71%	-$8.39K	﹤0.01%	4141
2018 Q1	$11K	Buy	3,083 +1,396	+83%	+$5.99K	﹤0.01%	3745
2017 Q4	$8K	Buy	1,687 +806	+91%	+$4.32K	﹤0.01%	3856
2017 Q3	$6K	Hold	881	–	–	﹤0.01%	3838
2017 Q2	$6K	Hold	881	–	–	﹤0.01%	3845
2017 Q1	$7K	Hold	881	–	–	﹤0.01%	3654
2016 Q4	$5K	Hold	881	–	–	﹤0.01%	3757
2016 Q3	$5K	Buy	881 +421	+92%	+$2.85K	﹤0.01%	3714
2016 Q2	$3K	Hold	460	–	–	﹤0.01%	3851
2016 Q1	$3K	Hold	460	–	–	﹤0.01%	3932
2015 Q4	$2K	Buy	+460	New	+$2.66K	﹤0.01%	4011
2014 Q3	–	Sell	-260	Closed	-$2K	–	4486
2014 Q2	$2K	Buy	+260	New	+$2.32K	﹤0.01%	4524

Other funds holding SALM

Verdad Advisers Boston, Massachusetts $88.8M AUM

BCM

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Bank of Montreal sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q3 2022, closing a stake of 86,900 shares — an estimated $205 sold.

Bank of Montreal first reported a position in SALM in Q2 2014 and held it in 16 quarters. The position peaked at $11K in Q1 2018. 29 funds tracked by Wall St. Rank hold SALM as of Q3 2022.

Bank of Montreal reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 86,900 Salem Media Group, Inc. Class A Common Stock shares in Q3 2022, an estimated $205.
Bank of Montreal first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2014 and held it in 16 quarters.
Bank of Montreal's Salem Media Group, Inc. Class A Common Stock position peaked at $11K in Q1 2018.
29 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q3 2022.

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