Bank of Montreal
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Bank of Montreal’s Stoneridge SRI Stock Holding History

Bank of Montreal’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-22,722
Closed -$433K – 4206
2023
Q2 		$433K Buy
+22,722
New +$398K ﹤0.01% 2688
2021
Q3 		– Sell
-68,789
Closed -$2.13M – 3942
2021
Q2 		$2.13M Sell
68,789
-184,667
-73% -$5.85M ﹤0.01% 2027
2021
Q1 		$7.48M Sell
253,456
-6,223
-2% -$197K ﹤0.01% 1154
2020
Q4 		$7.89M Buy
259,679
+8,644
+3% +$224K 0.01% 1148
2020
Q3 		$5.36M Buy
251,035
+76,657
+44% +$1.56M ﹤0.01% 1166
2020
Q2 		$3.29M Buy
174,378
+174,289
+195,830% +$3.26M ﹤0.01% 1375
2020
Q1 		$1K Sell
89
-9,981
-99% -$248K ﹤0.01% 3982
2019
Q4 		$296K Sell
10,070
-128,795
-93% -$3.96M ﹤0.01% 2948
2019
Q3 		$4.3M Buy
138,865
+31,952
+30% +$1M ﹤0.01% 1281
2019
Q2 		$3.37M Sell
106,913
-17,040
-14% -$504K ﹤0.01% 1406
2019
Q1 		$3.58M Sell
123,953
-33,919
-21% -$927K ﹤0.01% 1345
2018
Q4 		$3.89M Buy
157,872
+15,885
+11% +$404K ﹤0.01% 1203
2018
Q3 		$4.22M Buy
141,987
+30,659
+28% +$972K ﹤0.01% 1282
2018
Q2 		$3.91M Sell
111,328
-5,585
-5% -$170K ﹤0.01% 1296
2018
Q1 		$3.23M Buy
116,913
+17,989
+18% +$439K ﹤0.01% 1350
2017
Q4 		$2.26M Buy
98,924
+98,835
+111,051% +$2.21M ﹤0.01% 1526
2017
Q3 		$2K Hold
89
– – ﹤0.01% 4046
2017
Q2 		$1K Hold
89
– – ﹤0.01% 4092
2017
Q1 		$2K Hold
89
– – ﹤0.01% 3841
2016
Q4 		$1K Hold
89
– – ﹤0.01% 3980
2016
Q3 		$2K Hold
89
– – ﹤0.01% 3866
2016
Q2 		$1K Sell
89
-88
-50% -$1.33K ﹤0.01% 3994
2016
Q1 		$3K Hold
177
– – ﹤0.01% 3923
2015
Q4 		$3K Buy
+177
New +$2.38K ﹤0.01% 3918
2014
Q3 		– Sell
-720
Closed -$8K – 4376
2014
Q2 		$8K Buy
+720
New +$7.55K ﹤0.01% 3973
2014
Q1 		– Sell
-19,842
Closed -$253K – 4148
2013
Q4 		$253K Sell
19,842
-17,262
-47% -$214K ﹤0.01% 2136
2013
Q3 		$401K Buy
37,104
+6,640
+22% +$82.1K ﹤0.01% 1907
2013
Q2 		$355K Buy
+30,464
New +$282K ﹤0.01% 1916

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of Montreal sold out of Stoneridge (SRI) in Q3 2023, closing a stake of 22,722 shares — an estimated $433K sold.

Bank of Montreal first reported a position in SRI in Q2 2013 and held it in 28 quarters. The position peaked at $7.89M in Q4 2020. 117 funds tracked by Wall St. Rank hold SRI as of Q3 2023.

  • Bank of Montreal reported no remaining Stoneridge position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 22,722 Stoneridge shares in Q3 2023, an estimated $433K.
  • Bank of Montreal first reported a position in Stoneridge in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Stoneridge position peaked at $7.89M in Q4 2020.
  • 117 funds tracked by Wall St. Rank held Stoneridge as of Q3 2023.

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