Bank of Montreal
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Bank of Montreal’s Southern Missouri Bancorp SMBC Stock Holding History

Bank of Montreal’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,863
Closed -$208K – 4416
2022
Q1 		$208K Buy
+3,863
New +$205K ﹤0.01% 3431
2021
Q2 		– Sell
-204
Closed -$8K – 4777
2021
Q1 		$8K Sell
204
-982
-83% -$35.1K ﹤0.01% 4468
2020
Q4 		$38K Sell
1,186
-16,487
-93% -$458K ﹤0.01% 4088
2020
Q3 		$388K Sell
17,673
-257
-1% -$5.87K ﹤0.01% 2440
2020
Q2 		$358K Sell
17,930
-19,419
-52% -$449K ﹤0.01% 2439
2020
Q1 		$777K Sell
37,349
-1,953
-5% -$66.1K ﹤0.01% 1801
2019
Q4 		$1.51M Buy
39,302
+14,296
+57% +$529K ﹤0.01% 2024
2019
Q3 		$911K Buy
25,006
+46
+0.2% +$1.56K ﹤0.01% 2124
2019
Q2 		$869K Buy
24,960
+637
+3% +$20.9K ﹤0.01% 2144
2019
Q1 		$749K Sell
24,323
-6,094
-20% -$210K ﹤0.01% 2133
2018
Q4 		$1.03M Buy
30,417
+52
+0.2% +$1.81K ﹤0.01% 1871
2018
Q3 		$1.13M Sell
30,365
-4,251
-12% -$167K ﹤0.01% 1951
2018
Q2 		$1.35M Sell
34,616
-4,450
-11% -$162K ﹤0.01% 1850
2018
Q1 		$1.43M Sell
39,066
-9,250
-19% -$342K ﹤0.01% 1735
2017
Q4 		$1.82M Sell
48,316
-5,500
-10% -$210K ﹤0.01% 1628
2017
Q3 		$1.96M Buy
53,816
+53,316
+10,663% +$1.73M ﹤0.01% 1625
2017
Q2 		$16K Hold
500
– – ﹤0.01% 3609
2017
Q1 		$18K Hold
500
– – ﹤0.01% 3407
2016
Q4 		$14K Hold
500
– – ﹤0.01% 3497
2016
Q3 		$12K Hold
500
– – ﹤0.01% 3514
2016
Q2 		$12K Hold
500
– – ﹤0.01% 3547
2016
Q1 		$12K Sell
500
-500
-50% -$11.8K ﹤0.01% 3566
2015
Q4 		$24K Buy
+1,000
New +$22.8K ﹤0.01% 3331

Other funds holding SMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's SMBC Position: Q2 2022 in Review

Bank of Montreal sold out of Southern Missouri Bancorp (SMBC) in Q2 2022, closing a stake of 3,863 shares — an estimated $208K sold.

Bank of Montreal first reported a position in SMBC in Q4 2015 and held it in 23 quarters. The position peaked at $1.96M in Q3 2017. 83 funds tracked by Wall St. Rank hold SMBC as of Q2 2022.

  • Bank of Montreal reported no remaining Southern Missouri Bancorp position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 3,863 Southern Missouri Bancorp shares in Q2 2022, an estimated $208K.
  • Bank of Montreal first reported a position in Southern Missouri Bancorp in Q4 2015 and held it in 23 quarters.
  • Bank of Montreal's Southern Missouri Bancorp position peaked at $1.96M in Q3 2017.
  • 83 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.