Bank of Montreal’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,941
| Closed | -$287K | – | 4429 |
|
|
2022
Q1 | $287K | Buy |
+5,941
| New | +$294K | ﹤0.01% | 3216 |
|
|
2021
Q4 | – | Sell |
-138,071
| Closed | -$6.68M | – | 3854 |
|
|
2021
Q3 | $6.68M | Sell |
138,071
-5,807
| -4% | -$264K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $6.68M | Buy |
143,878
+36,725
| +34% | +$1.76M | ﹤0.01% | 1475 |
|
|
2021
Q1 | $5.02M | Sell |
107,153
-5,472
| -5% | -$243K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $4.82M | Buy |
112,625
+887
| +0.8% | +$32.4K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $3.67M | Buy |
111,738
+7,101
| +7% | +$239K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.34M | Buy |
104,637
+9,258
| +10% | +$307K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $2.99M | Buy |
95,379
+12,411
| +15% | +$537K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $4.3M | Buy |
82,968
+25,424
| +44% | +$1.28M | ﹤0.01% | 1442 |
|
|
2019
Q3 | $2.63M | Buy |
57,544
+12,841
| +29% | +$583K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $2.07M | Sell |
44,703
-3,927
| -8% | -$180K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $2.18M | Sell |
48,630
-2,898
| -6% | -$132K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $2.08M | Buy |
51,528
+6,415
| +14% | +$299K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.38M | Buy |
45,113
+9,582
| +27% | +$534K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1.9M | Sell |
35,531
-4,845
| -12% | -$259K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $2.04M | Buy |
40,376
+2,238
| +6% | +$115K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $1.89M | Sell |
38,138
-3,686
| -9% | -$187K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $2.13M | Sell |
41,824
-2,242
| -5% | -$107K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $2.11M | Buy |
44,066
+7,662
| +21% | +$362K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $1.71M | Buy |
36,404
+6,215
| +21% | +$283K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.19M | Buy |
30,189
+2,614
| +9% | +$101K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $984K | Sell |
27,575
-7,572
| -22% | -$260K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $1.14M | Sell |
35,147
-1,977
| -5% | -$65.4K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1.18M | Sell |
37,124
-1,870
| -5% | -$56.8K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.2M | Buy |
38,994
+18,031
| +86% | +$578K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $646K | Sell |
20,963
-169
| -0.8% | -$5.17K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $656K | Buy |
21,132
+598
| +3% | +$17.7K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $600K | Sell |
20,534
-3,823
| -16% | -$110K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $760K | Buy |
24,357
+13
| +0.1% | +$367 | ﹤0.01% | 1852 |
|
|
2014
Q3 | $630K | Sell |
24,344
-1,422
| -6% | -$38.2K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $717K | Sell |
25,766
-3,619
| -12% | -$101K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $858K | Buy |
29,385
+223
| +0.8% | +$6.28K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $847K | Buy |
29,162
+129
| +0.4% | +$3.6K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $710K | Buy |
29,033
+19,778
| +214% | +$482K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $200K | Buy |
+9,255
| New | +$201K | ﹤0.01% | 2194 |
|
Other funds holding SRCE
1SB
BTW
Bank of Montreal's SRCE Position: Q2 2022 in Review
Bank of Montreal sold out of 1st Source (SRCE) in Q2 2022, closing a stake of 5,941 shares — an estimated $287K sold.
Bank of Montreal first reported a position in SRCE in Q2 2013 and held it in 35 quarters. The position peaked at $6.68M in Q2 2021. 122 funds tracked by Wall St. Rank hold SRCE as of Q2 2022.
- Bank of Montreal reported no remaining 1st Source position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 5,941 1st Source shares in Q2 2022, an estimated $287K.
- Bank of Montreal first reported a position in 1st Source in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's 1st Source position peaked at $6.68M in Q2 2021.
- 122 funds tracked by Wall St. Rank held 1st Source as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.