Bank of Montreal
SJR

Bank of Montreal’s Shaw Communications Inc. SJR Stock Holding History

Bank of Montreal’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,879,004
Closed -$206M – 4459
2023
Q1 		$206M Sell
6,879,004
-7,216,093
-51% -$209M 0.08% 141
2022
Q4 		$407M Sell
14,095,097
-487,081
-3% -$12.8M 0.18% 81
2022
Q3 		$356K Buy
14,582,178
+2,075,248
+17% +$55M 0.15% 92
2022
Q2 		$369K Sell
12,506,930
-788,927
-6% -$22.8M 0.17% 97
2022
Q1 		$414M Sell
13,295,857
-1,592,533
-11% -$47.8M 0.2% 92
2021
Q4 		$452M Buy
14,888,390
+2,123,548
+17% +$62.1M 0.24% 83
2021
Q3 		$373M Buy
12,764,842
+2,174,313
+21% +$63M 0.17% 106
2021
Q2 		$305M Sell
10,590,529
-33,467
-0.3% -$965K 0.15% 119
2021
Q1 		$284M Buy
10,623,996
+90,560
+0.9% +$1.79M 0.18% 104
2020
Q4 		$188M Sell
10,533,436
-1,172,609
-10% -$20.7M 0.12% 141
2020
Q3 		$211M Buy
11,706,045
+1,738,389
+17% +$31.7M 0.18% 117
2020
Q2 		$161M Buy
9,967,656
+819,735
+9% +$13.5M 0.15% 124
2020
Q1 		$145M Sell
9,147,921
-1,072,616
-10% -$19.5M 0.17% 119
2019
Q4 		$207M Buy
10,220,537
+609,672
+6% +$12.3M 0.16% 128
2019
Q3 		$189M Buy
9,610,865
+1,017,048
+12% +$20M 0.16% 113
2019
Q2 		$175M Sell
8,593,817
-317,860
-4% -$6.47M 0.15% 125
2019
Q1 		$186M Buy
8,911,677
+1,410,315
+19% +$28.6M 0.16% 116
2018
Q4 		$136M Sell
7,501,362
-2,763,917
-27% -$51.9M 0.13% 149
2018
Q3 		$200M Buy
10,265,279
+3,129,137
+44% +$63.3M 0.16% 127
2018
Q2 		$145M Sell
7,136,142
-891,452
-11% -$18.2M 0.12% 166
2018
Q1 		$155M Sell
8,027,594
-940,585
-10% -$19.3M 0.14% 155
2017
Q4 		$205M Buy
8,968,179
+515,492
+6% +$11.6M 0.18% 122
2017
Q3 		$194M Buy
8,452,687
+599,885
+8% +$13.3M 0.18% 113
2017
Q2 		$171M Sell
7,852,802
-675,531
-8% -$14.5M 0.16% 130
2017
Q1 		$177M Sell
8,528,333
-14,988
-0.2% -$315K 0.17% 121
2016
Q4 		$167M Buy
8,543,321
+145,608
+2% +$2.89M 0.18% 115
2016
Q3 		$172M Buy
8,397,713
+432,695
+5% +$8.62M 0.19% 106
2016
Q2 		$153M Buy
7,965,018
+212,174
+3% +$4.01M 0.17% 113
2016
Q1 		$150M Buy
7,752,844
+31,449
+0.4% +$551K 0.16% 104
2015
Q4 		$133M Sell
7,721,395
-1,039,156
-12% -$20.6M 0.16% 113
2015
Q3 		$170M Sell
8,760,551
-395,926
-4% -$8.06M 0.23% 91
2015
Q2 		$200M Sell
9,156,477
-315,753
-3% -$7.07M 0.23% 90
2015
Q1 		$212M Sell
9,472,230
-33,859
-0.4% -$805K 0.25% 87
2014
Q4 		$257M Buy
9,506,089
+1,864,926
+24% +$48.5M 0.29% 64
2014
Q3 		$187M Sell
7,641,163
-2,163,545
-22% -$54.6M 0.21% 97
2014
Q2 		$252M Sell
9,804,708
-52,738
-0.5% -$1.3M 0.28% 73
2014
Q1 		$236M Buy
9,857,446
+750,044
+8% +$17.3M 0.3% 70
2013
Q4 		$222M Buy
9,107,402
+243,080
+3% +$5.76M 0.3% 72
2013
Q3 		$206M Buy
8,864,322
+23,751
+0.3% +$574K 0.32% 65
2013
Q2 		$212M Buy
+8,840,571
New +$202M 0.38% 53

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Montreal's SJR Position: Q2 2023 in Review

Bank of Montreal sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 6,879,004 shares — an estimated $206M sold.

Bank of Montreal first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $452M in Q4 2021. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Bank of Montreal reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 6,879,004 Shaw Communications Inc. shares in Q2 2023, an estimated $206M.
  • Bank of Montreal first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Shaw Communications Inc. position peaked at $452M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.