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
2021 Q1	–	Sell	-45,000	Closed	-$804K	–	5437
2020 Q4	$804K	Buy	+45,000	New	+$793K	﹤0.01%	2389
2020 Q1	–	Sell	-175,800	Closed	-$3.57M	–	4900
2019 Q4	$3.57M	Buy	+175,800	New	+$3.54M	﹤0.01%	1552
2018 Q1	–	Sell	-105,000	Closed	-$2.4M	–	4407
2017 Q4	$2.4M	Buy	105,000 +85,000	+425%	+$1.92M	﹤0.01%	1506
2017 Q3	$460K	Sell	20,000 -11,600	-37%	-$258K	﹤0.01%	2304
2017 Q2	$689K	Buy	+31,600	New	+$680K	﹤0.01%	2143

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.