Bank of Montreal
SMMF

Bank of Montreal’s Summit Financial Group, Inc. SMMF Stock Holding History

Bank of Montreal’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,464
Closed -$270K – 4349
2023
Q2 		$270K Buy
+12,464
New +$245K ﹤0.01% 3027
2021
Q2 		– Sell
-336
Closed -$9K – 5127
2021
Q1 		$9K Sell
336
-1,428
-81% -$33.8K ﹤0.01% 4427
2020
Q4 		$41K Buy
1,764
+1,239
+236% +$24.4K ﹤0.01% 4054
2020
Q3 		$8K Sell
525
-393
-43% -$6.1K ﹤0.01% 4250
2020
Q2 		$13K Sell
918
-256
-22% -$4.21K ﹤0.01% 4055
2020
Q1 		$21K Sell
1,174
-209
-15% -$4.85K ﹤0.01% 3235
2019
Q4 		$37K Buy
1,383
+427
+45% +$11.3K ﹤0.01% 4002
2019
Q3 		$24K Buy
956
+31
+3% +$800 ﹤0.01% 4004
2019
Q2 		$25K Buy
+925
New +$23.9K ﹤0.01% 4062
2019
Q1 		– Sell
-147
Closed -$3K – 4845
2018
Q4 		$3K Buy
147
+72
+96% +$1.51K ﹤0.01% 4297
2018
Q3 		$2K Sell
75
-2
-3% -$51 ﹤0.01% 4419
2018
Q2 		$2K Buy
+77
New +$2.01K ﹤0.01% 4425
2016
Q4 		– Sell
-787
Closed -$15K – 4226
2016
Q3 		$15K Buy
+787
New +$15.3K ﹤0.01% 3451

Other funds holding SMMF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's SMMF Position: Q3 2023 in Review

Bank of Montreal sold out of Summit Financial Group, Inc. (SMMF) in Q3 2023, closing a stake of 12,464 shares — an estimated $270K sold.

Bank of Montreal first reported a position in SMMF in Q3 2016 and held it in 13 quarters. The position peaked at $270K in Q2 2023. 75 funds tracked by Wall St. Rank hold SMMF as of Q3 2023.

  • Bank of Montreal reported no remaining Summit Financial Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,464 Summit Financial Group, Inc. shares in Q3 2023, an estimated $270K.
  • Bank of Montreal first reported a position in Summit Financial Group, Inc. in Q3 2016 and held it in 13 quarters.
  • Bank of Montreal's Summit Financial Group, Inc. position peaked at $270K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.