Bank of Montreal
SBFG icon

Bank of Montreal’s SB Financial Group SBFG Stock Holding History

Bank of Montreal’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-216
Closed -$4K – 4730
2021
Q1 		$4K Sell
216
-935
-81% -$16.4K ﹤0.01% 4756
2020
Q4 		$20K Buy
1,151
+806
+234% +$13.1K ﹤0.01% 4422
2020
Q3 		$5K Sell
345
-269
-44% -$3.57K ﹤0.01% 4448
2020
Q2 		$8K Buy
+614
New +$8.84K ﹤0.01% 4284

Other funds holding SBFG

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
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 SBFG Position: Q2 2021 in Review

Bank of Montreal sold out of SB Financial Group (SBFG) in Q2 2021, closing a stake of 216 shares — an estimated $4K sold.

Bank of Montreal first reported a position in SBFG in Q2 2020 and held it in 4 quarters. The position peaked at $20K in Q4 2020. 45 funds tracked by Wall St. Rank hold SBFG as of Q2 2021.

  • Bank of Montreal reported no remaining SB Financial Group position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 216 SB Financial Group shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in SB Financial Group in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's SB Financial Group position peaked at $20K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2021.

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