Bank of Montreal
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Bank of Montreal’s Saga Communications SGA Stock Holding History

Bank of Montreal’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,153
Closed -$219K – 4184
2023
Q2 		$219K Buy
+10,153
New +$218K ﹤0.01% 3163
2021
Q2 		– Sell
-86
Closed -$2K – 4751
2021
Q1 		$2K Sell
86
-483
-85% -$10.7K ﹤0.01% 4919
2020
Q4 		$13K Buy
569
+395
+227% +$8.25K ﹤0.01% 4593
2020
Q3 		$4K Sell
174
-252
-59% -$5.89K ﹤0.01% 4529
2020
Q2 		$10K Buy
426
+89
+26% +$2.34K ﹤0.01% 4179
2020
Q1 		$9K Sell
337
-148
-31% -$4.36K ﹤0.01% 3525
2019
Q4 		$15K Buy
485
+149
+44% +$4.53K ﹤0.01% 4450
2019
Q3 		$10K Buy
336
+21
+7% +$627 ﹤0.01% 4423
2019
Q2 		$10K Buy
+315
New +$9.72K ﹤0.01% 4532
2019
Q1 		– Sell
-50
Closed -$2K – 4691
2018
Q4 		$2K Buy
50
+24
+92% +$847 ﹤0.01% 4417
2018
Q3 		$1K Sell
26
-1
-4% -$37 ﹤0.01% 4593
2018
Q2 		$1K Buy
+27
New +$1.04K ﹤0.01% 4582
2016
Q3 		– Sell
-3
Closed – – 4169
2016
Q2 		$0 Buy
3
+1
+50% +$42 ﹤0.01% 4291
2016
Q1 		$0 Hold
2
– – ﹤0.01% 4377
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4388
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4130
2015
Q2 		$0 Sell
2
-97
-98% -$3.87K ﹤0.01% 4089
2015
Q1 		$4K Hold
99
– – ﹤0.01% 3676
2014
Q4 		$4K Sell
99
-11
-10% -$437 ﹤0.01% 3744
2014
Q3 		$4K Hold
110
– – ﹤0.01% 3834
2014
Q2 		$5K Buy
+110
New +$4.81K ﹤0.01% 4177

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Bank of Montreal's SGA Position: Q3 2023 in Review

Bank of Montreal sold out of Saga Communications (SGA) in Q3 2023, closing a stake of 10,153 shares — an estimated $219K sold.

Bank of Montreal first reported a position in SGA in Q2 2014 and held it in 21 quarters. The position peaked at $219K in Q2 2023. 37 funds tracked by Wall St. Rank hold SGA as of Q3 2023.

  • Bank of Montreal reported no remaining Saga Communications position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,153 Saga Communications shares in Q3 2023, an estimated $219K.
  • Bank of Montreal first reported a position in Saga Communications in Q2 2014 and held it in 21 quarters.
  • Bank of Montreal's Saga Communications position peaked at $219K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Saga Communications as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.