Bank of Montreal’s SmartFinancial SMBK Stock Holding History

Bank of Montreal’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-386	Closed	-$8K	–	4778
2021 Q1	$8K	Sell	386 -1,832	-83%	-$38.7K	﹤0.01%	4469
2020 Q4	$44K	Buy	2,218 +1,568	+241%	+$25.8K	﹤0.01%	4020
2020 Q3	$9K	Sell	650 -453	-41%	-$6.41K	﹤0.01%	4186
2020 Q2	$15K	Buy	+1,103	New	+$16.1K	﹤0.01%	3988
2020 Q1	–	Sell	-1,617	Closed	-$38K	–	4642
2019 Q4	$38K	Buy	1,617 +502	+45%	+$11K	﹤0.01%	3981
2019 Q3	$23K	Buy	1,115 +40	+4%	+$843	﹤0.01%	4017
2019 Q2	$23K	Buy	+1,075	New	+$22.2K	﹤0.01%	4104
2019 Q1	–	Sell	-161	Closed	-$3K	–	4702
2018 Q4	$3K	Buy	161 +83	+106%	+$1.72K	﹤0.01%	4279
2018 Q3	$2K	Sell	78 -3	-4%	-$75	﹤0.01%	4392
2018 Q2	$2K	Buy	+81	New	+$1.98K	﹤0.01%	4397

Other funds holding SMBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal's SMBK Position: Q2 2021 in Review

Bank of Montreal sold out of SmartFinancial (SMBK) in Q2 2021, closing a stake of 386 shares — an estimated $8K sold.

Bank of Montreal first reported a position in SMBK in Q2 2018 and held it in 10 quarters. The position peaked at $44K in Q4 2020. 89 funds tracked by Wall St. Rank hold SMBK as of Q2 2021.

Bank of Montreal reported no remaining SmartFinancial position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 386 SmartFinancial shares in Q2 2021, an estimated $8K.
Bank of Montreal first reported a position in SmartFinancial in Q2 2018 and held it in 10 quarters.
Bank of Montreal's SmartFinancial position peaked at $44K in Q4 2020.
89 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.