Bank of Montreal
SDC

Bank of Montreal’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Bank of Montreal’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-145,128
Closed -$65.7K – 4422
2023
Q3 		$65.7K Sell
145,128
-90,106
-38% -$51.5K ﹤0.01% 3377
2023
Q2 		$125K Buy
235,234
+26,787
+13% +$10.9K ﹤0.01% 3388
2023
Q1 		$116K Sell
208,447
-87,039
-29% -$44.6K ﹤0.01% 3210
2022
Q4 		$115K Sell
295,486
-128,257
-30% -$84.6K ﹤0.01% 3322
2022
Q3 		$517 Buy
423,743
+3,915
+0.9% +$4.75K ﹤0.01% 2564
2022
Q2 		$462 Sell
419,828
-217,231
-34% -$351K ﹤0.01% 2747
2022
Q1 		$1.73M Buy
637,059
+202,968
+47% +$471K ﹤0.01% 2019
2021
Q4 		$1.06M Buy
434,091
+15,584
+4% +$65.1K ﹤0.01% 1907
2021
Q3 		$2.27M Sell
418,507
-223,029
-35% -$1.38M ﹤0.01% 2003
2021
Q2 		$5.68M Buy
641,536
+17,572
+3% +$162K ﹤0.01% 1549
2021
Q1 		$6.45M Buy
623,964
+605,224
+3,230% +$7.17M ﹤0.01% 1227
2020
Q4 		$228K Sell
18,740
-73,600
-80% -$834K ﹤0.01% 3159
2020
Q3 		$1.08M Sell
92,340
-185,100
-67% -$1.7M ﹤0.01% 1933
2020
Q2 		$2.24M Buy
277,440
+45,240
+19% +$307K ﹤0.01% 1586
2020
Q1 		$940K Buy
232,200
+600
+0.3% +$5.91K ﹤0.01% 1726
2019
Q4 		$2.02M Buy
+231,600
New +$2.32M ﹤0.01% 1870

Other funds holding SDC

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Bank of Montreal's SDC Position: Q4 2023 in Review

Bank of Montreal sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 145,128 shares — an estimated $65.7K sold.

Bank of Montreal first reported a position in SDC in Q4 2019 and held it in 16 quarters. The position peaked at $6.45M in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Bank of Montreal reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 145,128 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $65.7K.
  • Bank of Montreal first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
  • Bank of Montreal's SmileDirectClub, Inc. Class A Common Stock position peaked at $6.45M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.