Bank of Montreal’s Southern First Bancshares SFST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,985	Closed	-$95K	–	4750
2021 Q1	$95K	Sell	1,985 -917	-32%	-$40K	﹤0.01%	3422
2020 Q4	$111K	Buy	2,902 +2,417	+498%	+$74.4K	﹤0.01%	3530
2020 Q3	$13K	Sell	485 -253	-34%	-$6.41K	﹤0.01%	4032
2020 Q2	$18K	Buy	+738	New	+$20K	﹤0.01%	3896
2020 Q1	–	Sell	-898	Closed	-$38K	–	4628
2019 Q4	$38K	Buy	898 +286	+47%	+$11.9K	﹤0.01%	3980
2019 Q3	$24K	Buy	612 +17	+3%	+$660	﹤0.01%	4000
2019 Q2	$23K	Buy	+595	New	+$21.6K	﹤0.01%	4103
2019 Q1	–	Sell	-95	Closed	-$3K	–	4690
2018 Q4	$3K	Buy	95 +48	+102%	+$1.72K	﹤0.01%	4278
2018 Q3	$2K	Sell	47 -2	-4%	-$86	﹤0.01%	4388
2018 Q2	$2K	Buy	+49	New	+$2.28K	﹤0.01%	4391

Other funds holding SFST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal sold out of Southern First Bancshares (SFST) in Q2 2021, closing a stake of 1,985 shares — an estimated $95K sold.

Bank of Montreal first reported a position in SFST in Q2 2018 and held it in 10 quarters. The position peaked at $111K in Q4 2020. 91 funds tracked by Wall St. Rank hold SFST as of Q2 2021.

Bank of Montreal reported no remaining Southern First Bancshares position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,985 Southern First Bancshares shares in Q2 2021, an estimated $95K.
Bank of Montreal first reported a position in Southern First Bancshares in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Southern First Bancshares position peaked at $111K in Q4 2020.
91 funds tracked by Wall St. Rank held Southern First Bancshares as of Q2 2021.

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