Bank of Montreal’s Siebert Financial SIEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-489	Closed	-$2K	–	4758
2021 Q1	$2K	Sell	489 -2,911	-86%	-$14K	﹤0.01%	4920
2020 Q4	$14K	Buy	3,400 +1,368	+67%	+$5.27K	﹤0.01%	4570
2020 Q3	$7K	Sell	2,032 -166	-8%	-$649	﹤0.01%	4296
2020 Q2	$9K	Buy	+2,198	New	+$13.9K	﹤0.01%	4227
2020 Q1	–	Sell	-997	Closed	-$9K	–	4634
2019 Q4	$9K	Buy	997 +332	+50%	+$3.18K	﹤0.01%	4601
2019 Q3	$6K	Buy	665 +22	+3%	+$224	﹤0.01%	4531
2019 Q2	$6K	Buy	+643	New	+$6.41K	﹤0.01%	4653
2019 Q1	–	Sell	-104	Closed	-$2K	–	4695
2018 Q4	$2K	Buy	104 +53	+104%	+$679	﹤0.01%	4419
2018 Q3	$1K	Sell	51 -2	-4%	-$30	﹤0.01%	4594
2018 Q2	$1K	Buy	+53	New	+$474	﹤0.01%	4583

Other funds holding SIEB

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bank of Montreal sold out of Siebert Financial (SIEB) in Q2 2021, closing a stake of 489 shares — an estimated $2K sold.

Bank of Montreal first reported a position in SIEB in Q2 2018 and held it in 10 quarters. The position peaked at $14K in Q4 2020. 33 funds tracked by Wall St. Rank hold SIEB as of Q2 2021.

Bank of Montreal reported no remaining Siebert Financial position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 489 Siebert Financial shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in Siebert Financial in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Siebert Financial position peaked at $14K in Q4 2020.
33 funds tracked by Wall St. Rank held Siebert Financial as of Q2 2021.

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