Bank of Montreal
SJI

Bank of Montreal’s South Jersey Industries, Inc. SJI Stock Holding History

Bank of Montreal’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,221
Closed -$576K – 4468
2022
Q4 		$576K Buy
16,221
+4,438
+38% +$153K ﹤0.01% 2528
2022
Q3 		$404 Sell
11,783
-7,580
-39% -$258K ﹤0.01% 2719
2022
Q2 		$662 Sell
19,363
-10,839
-36% -$371K ﹤0.01% 2537
2022
Q1 		$1.04M Buy
30,202
+437
+1% +$12.6K ﹤0.01% 2303
2021
Q4 		$777K Sell
29,765
-6,006
-17% -$143K ﹤0.01% 2100
2021
Q3 		$784K Sell
35,771
-697
-2% -$17.2K ﹤0.01% 2629
2021
Q2 		$960K Buy
36,468
+9,438
+35% +$243K ﹤0.01% 2512
2021
Q1 		$666K Buy
27,030
+982
+4% +$23.2K ﹤0.01% 2471
2020
Q4 		$570K Buy
26,048
+17,605
+209% +$380K ﹤0.01% 2636
2020
Q3 		$172K Sell
8,443
-453,378
-98% -$10.1M ﹤0.01% 2803
2020
Q2 		$10.5M Buy
461,821
+456,866
+9,220% +$12M 0.01% 814
2020
Q1 		$115K Sell
4,955
-8,527
-63% -$252K ﹤0.01% 2545
2019
Q4 		$445K Buy
13,482
+3,199
+31% +$101K ﹤0.01% 2736
2019
Q3 		$338K Sell
10,283
-264
-3% -$8.62K ﹤0.01% 2640
2019
Q2 		$356K Buy
10,547
+7,762
+279% +$251K ﹤0.01% 2622
2019
Q1 		$89K Sell
2,785
-1,650
-37% -$50K ﹤0.01% 3115
2018
Q4 		$124K Buy
4,435
+1,269
+40% +$40.2K ﹤0.01% 2838
2018
Q3 		$111K Sell
3,166
-595
-16% -$20.2K ﹤0.01% 3057
2018
Q2 		$125K Buy
3,761
+1,282
+52% +$40.2K ﹤0.01% 3013
2018
Q1 		$70K Sell
2,479
-2,177
-47% -$61.2K ﹤0.01% 3104
2017
Q4 		$146K Buy
4,656
+960
+26% +$31.7K ﹤0.01% 2830
2017
Q3 		$127K Buy
3,696
+326
+10% +$11.3K ﹤0.01% 2883
2017
Q2 		$115K Hold
3,370
– – ﹤0.01% 2930
2017
Q1 		$120K Buy
3,370
+2,170
+181% +$72.8K ﹤0.01% 2735
2016
Q4 		$40K Sell
1,200
-36,062
-97% -$1.13M ﹤0.01% 3190
2016
Q3 		$1.1M Sell
37,262
-12,030
-24% -$369K ﹤0.01% 1775
2016
Q2 		$1.56M Buy
49,292
+48,346
+5,111% +$1.39M ﹤0.01% 1624
2016
Q1 		$27K Sell
946
-16
-2% -$410 ﹤0.01% 3284
2015
Q4 		$23K Buy
962
+638
+197% +$15.6K ﹤0.01% 3347
2015
Q3 		$8K Sell
324
-142
-30% -$3.47K ﹤0.01% 3547
2015
Q2 		$12K Buy
466
+114
+32% +$2.98K ﹤0.01% 3443
2015
Q1 		$10K Buy
352
+28
+9% +$798 ﹤0.01% 3503
2014
Q4 		$10K Hold
324
– – ﹤0.01% 3558
2014
Q3 		$9K Sell
324
-1,588
-83% -$44.6K ﹤0.01% 3693
2014
Q2 		$58K Buy
1,912
+1,580
+476% +$45K ﹤0.01% 3134
2014
Q1 		$9K Hold
332
– – ﹤0.01% 3709
2013
Q4 		$9K Sell
332
-162
-33% -$4.63K ﹤0.01% 3445
2013
Q3 		$15K Sell
494
-38
-7% -$1.12K ﹤0.01% 3322
2013
Q2 		$16K Buy
+532
New +$15.6K ﹤0.01% 3160

Other funds holding SJI

MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Montreal's SJI Position: Q1 2023 in Review

Bank of Montreal sold out of South Jersey Industries, Inc. (SJI) in Q1 2023, closing a stake of 16,221 shares — an estimated $576K sold.

Bank of Montreal first reported a position in SJI in Q2 2013 and held it in 39 quarters. The position peaked at $10.5M in Q2 2020. 2 funds tracked by Wall St. Rank hold SJI as of Q1 2023.

  • Bank of Montreal reported no remaining South Jersey Industries, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 16,221 South Jersey Industries, Inc. shares in Q1 2023, an estimated $576K.
  • Bank of Montreal first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's South Jersey Industries, Inc. position peaked at $10.5M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.