Bank of Montreal
SB icon

Bank of Montreal’s Safe Bulkers SB Stock Holding History

Bank of Montreal’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,516
Closed -$3K – 4729
2021
Q1 		$3K Sell
1,516
-6,566
-81% -$15.5K ﹤0.01% 4840
2020
Q4 		$14K Buy
8,082
+5,672
+235% +$6.09K ﹤0.01% 4569
2020
Q3 		$3K Sell
2,410
-1,791
-43% -$2.08K ﹤0.01% 4590
2020
Q2 		$5K Buy
+4,201
New +$4.6K ﹤0.01% 4420
2020
Q1 		– Sell
-7,937
Closed -$14K – 4622
2019
Q4 		$14K Sell
7,937
-6,651
-46% -$11.6K ﹤0.01% 4472
2019
Q3 		$26K Buy
14,588
+10,376
+246% +$20.2K ﹤0.01% 3947
2019
Q2 		$7K Buy
+4,212
New +$6.54K ﹤0.01% 4624
2019
Q1 		– Sell
-684
Closed -$1K – 4685
2018
Q4 		$1K Buy
684
+335
+96% +$758 ﹤0.01% 4557
2018
Q3 		$1K Sell
349
-11
-3% -$34 ﹤0.01% 4592
2018
Q2 		$1K Buy
+360
New +$1.2K ﹤0.01% 4581
2016
Q2 		– Sell
-199
Closed – – 4287
2016
Q1 		$0 Hold
199
– – ﹤0.01% 4375
2015
Q4 		$0 Hold
199
– – ﹤0.01% 4387
2015
Q3 		$1K Hold
199
– – ﹤0.01% 3888
2015
Q2 		$1K Hold
199
– – ﹤0.01% 3851
2015
Q1 		$1K Hold
199
– – ﹤0.01% 3870
2014
Q4 		$1K Buy
+199
New +$1K ﹤0.01% 3925

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bank of Montreal sold out of Safe Bulkers (SB) in Q2 2021, closing a stake of 1,516 shares — an estimated $3K sold.

Bank of Montreal first reported a position in SB in Q4 2014 and held it in 16 quarters. The position peaked at $26K in Q3 2019. 92 funds tracked by Wall St. Rank hold SB as of Q2 2021.

  • Bank of Montreal reported no remaining Safe Bulkers position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,516 Safe Bulkers shares in Q2 2021, an estimated $3K.
  • Bank of Montreal first reported a position in Safe Bulkers in Q4 2014 and held it in 16 quarters.
  • Bank of Montreal's Safe Bulkers position peaked at $26K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2021.

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