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
2020 Q2	–	Sell	-150,000	Closed	-$2.37M	–	4904
2020 Q1	$2.37M	Buy	+150,000	New	+$2.72M	﹤0.01%	1351
2019 Q4	–	Sell	-100,000	Closed	-$1.97M	–	5068
2019 Q3	$1.97M	Buy	+100,000	New	+$1.97M	﹤0.01%	1700
2018 Q1	–	Sell	-436,000	Closed	-$9.95M	–	4406
2017 Q4	$9.95M	Buy	436,000 +370,300	+564%	+$8.35M	0.01%	862
2017 Q3	$1.51M	Buy	+65,700	New	+$1.46M	﹤0.01%	1768
2016 Q4	–	Sell	-426,100	Closed	-$8.72M	–	4232
2016 Q3	$8.72M	Buy	+426,100	New	+$8.49M	0.01%	878
2016 Q1	–	Sell	-100,000	Closed	-$1.72M	–	4457
2015 Q4	$1.72M	Buy	+100,000	New	+$1.98M	﹤0.01%	1469
2014 Q1	–	Sell	-48,500	Closed	-$1.18M	–	4193
2013 Q4	$1.18M	Buy	48,500 +39,500	+439%	+$936K	﹤0.01%	1402
2013 Q3	$209K	Buy	+9,000	New	+$218K	﹤0.01%	2226

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.