Bank of Montreal
SCS

Bank of Montreal’s Steelcase SCS Stock Holding History

Bank of Montreal’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-392,436
Closed -$5.15M – 4197
2024
Q1 		$5.15M Buy
392,436
+374,143
+2,045% +$4.81M ﹤0.01% 1211
2023
Q4 		$252K Hold
18,293
– – ﹤0.01% 2975
2023
Q3 		$162K Buy
18,293
+202
+1% +$1.77K ﹤0.01% 3136
2023
Q2 		$140K Sell
18,091
-3,980
-18% -$30.1K ﹤0.01% 3351
2023
Q1 		$193K Buy
22,071
+4,352
+25% +$33.4K ﹤0.01% 3027
2022
Q4 		$130K Sell
17,719
-1,108
-6% -$8.19K ﹤0.01% 3294
2022
Q3 		$140 Sell
18,827
-1,655
-8% -$17.7K ﹤0.01% 3345
2022
Q2 		$249 Buy
20,482
+3,574
+21% +$41.3K ﹤0.01% 3122
2022
Q1 		$202K Hold
16,908
– – ﹤0.01% 3451
2021
Q4 		$196K Sell
16,908
-2,934
-15% -$35.4K ﹤0.01% 2965
2021
Q3 		$258K Sell
19,842
-91,919
-82% -$1.27M ﹤0.01% 3206
2021
Q2 		$1.72M Sell
111,761
-663,226
-86% -$9.56M ﹤0.01% 2149
2021
Q1 		$11.1M Sell
774,987
-28,343
-4% -$402K 0.01% 953
2020
Q4 		$10.3M Buy
803,330
+248,609
+45% +$3.04M 0.01% 999
2020
Q3 		$6.33M Sell
554,721
-203,007
-27% -$2.18M 0.01% 1074
2020
Q2 		$7.9M Buy
757,728
+112,340
+17% +$1.23M 0.01% 956
2020
Q1 		$5.44M Buy
645,388
+64,179
+11% +$1.06M 0.01% 953
2019
Q4 		$11.9M Buy
581,209
+124,280
+27% +$2.3M 0.01% 899
2019
Q3 		$8.41M Buy
456,929
+132,568
+41% +$2.21M 0.01% 948
2019
Q2 		$5.55M Sell
324,361
-13,241
-4% -$220K ﹤0.01% 1153
2019
Q1 		$4.91M Buy
337,602
+45,147
+15% +$750K ﹤0.01% 1177
2018
Q4 		$4.34M Buy
292,455
+30,657
+12% +$498K ﹤0.01% 1150
2018
Q3 		$4.84M Buy
261,798
+224,947
+610% +$3.3M ﹤0.01% 1203
2018
Q2 		$497K Sell
36,851
-2,652
-7% -$37.6K ﹤0.01% 2340
2018
Q1 		$538K Hold
39,503
– – ﹤0.01% 2194
2017
Q4 		$601K Sell
39,503
-319
-0.8% -$4.68K ﹤0.01% 2198
2017
Q3 		$613K Buy
39,822
+1,710
+4% +$23.4K ﹤0.01% 2196
2017
Q2 		$534K Hold
38,112
– – ﹤0.01% 2243
2017
Q1 		$639K Hold
38,112
– – ﹤0.01% 2011
2016
Q4 		$593K Buy
38,112
+3,454
+10% +$52K ﹤0.01% 2069
2016
Q3 		$481K Hold
34,658
– – ﹤0.01% 2099
2016
Q2 		$470K Hold
34,658
– – ﹤0.01% 2139
2016
Q1 		$517K Hold
34,658
– – ﹤0.01% 2025
2015
Q4 		$517K Buy
34,658
+658
+2% +$12.4K ﹤0.01% 1977
2015
Q3 		$626K Sell
34,000
-23,135
-40% -$415K ﹤0.01% 1751
2015
Q2 		$1.08M Sell
57,135
-13,556
-19% -$248K ﹤0.01% 1639
2015
Q1 		$1.34M Sell
70,691
-2,171
-3% -$39.3K ﹤0.01% 1524
2014
Q4 		$1.31M Buy
72,862
+3,489
+5% +$60K ﹤0.01% 1581
2014
Q3 		$1.12M Sell
69,373
-11,098
-14% -$174K ﹤0.01% 1721
2014
Q2 		$1.22M Buy
80,471
+2,108
+3% +$34.7K ﹤0.01% 1657
2014
Q1 		$1.3M Buy
78,363
+2,406
+3% +$35.8K ﹤0.01% 1538
2013
Q4 		$1.21M Buy
75,957
+498
+0.7% +$7.93K ﹤0.01% 1387
2013
Q3 		$1.25M Sell
75,459
-54
-0.1% -$825 ﹤0.01% 1356
2013
Q2 		$1.1M Buy
+75,513
New +$1.02M ﹤0.01% 1357

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's SCS Position: Q2 2024 in Review

Bank of Montreal sold out of Steelcase (SCS) in Q2 2024, closing a stake of 392,436 shares — an estimated $5.15M sold.

Bank of Montreal first reported a position in SCS in Q2 2013 and held it in 44 quarters. The position peaked at $11.9M in Q4 2019. 218 funds tracked by Wall St. Rank hold SCS as of Q2 2024.

  • Bank of Montreal reported no remaining Steelcase position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 392,436 Steelcase shares in Q2 2024, an estimated $5.15M.
  • Bank of Montreal first reported a position in Steelcase in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's Steelcase position peaked at $11.9M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Steelcase as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.