Bank of Montreal’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-678,003
| Closed | -$1.62M | – | 4368 |
|
|
2021
Q4 | $1.62M | Sell |
678,003
-1
| -0% | -$3 | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1.61M | Hold |
678,004
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q2 | $1.98M | Buy |
678,004
+119
| +0% | +$271 | ﹤0.01% | 2070 |
|
|
2021
Q1 | $1.29M | Sell |
677,885
-77,966
| -10% | -$203K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $2.14M | Hold |
755,851
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q3 | $756K | Hold |
755,851
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q2 | $536K | Hold |
755,851
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q1 | $728K | Hold |
755,851
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.1M | Hold |
755,851
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q3 | $839K | Sell |
755,851
-45,349
| -6% | -$69.3K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $1.76M | Hold |
801,200
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $3.02M | Buy |
801,200
+1,200
| +0.2% | +$3.85K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $1.68M | Hold |
800,000
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q3 | $4.1M | Buy |
800,000
+140,000
| +21% | +$641K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $3.98M | Buy |
660,000
+205,815
| +45% | +$1.25M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $2.82M | Buy |
454,185
+269,885
| +146% | +$1.6M | ﹤0.01% | 1405 |
|
|
2017
Q4 | $1.21M | Hold |
184,300
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q3 | $1.2M | Hold |
184,300
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $1.74M | Buy |
+184,300
| New | +$1.64M | ﹤0.01% | 1695 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$30K | – | 4241 |
|
|
2016
Q3 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q1 | $29K | Buy |
1,200
+500
| +71% | +$13.2K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $19K | Sell |
700
-665
| -49% | -$19K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $37K | Buy |
1,365
+165
| +14% | +$4.67K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q1 | $34K | Buy |
1,200
+500
| +71% | +$13.9K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $18K | Buy |
700
+100
| +17% | +$2.59K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $15K | Buy |
+600
| New | +$14.9K | ﹤0.01% | 3554 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 3990 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25.9K | ﹤0.01% | 3000 |
|
Other funds holding STON
ACM
MRCM
Bank of Montreal's STON Position: Q1 2022 in Review
Bank of Montreal sold out of StoneMor Inc. (STON) in Q1 2022, closing a stake of 678,003 shares — an estimated $1.62M sold.
Bank of Montreal first reported a position in STON in Q2 2013 and held it in 29 quarters. The position peaked at $4.1M in Q3 2018. 68 funds tracked by Wall St. Rank hold STON as of Q1 2022.
- Bank of Montreal reported no remaining StoneMor Inc. position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 678,003 StoneMor Inc. shares in Q1 2022, an estimated $1.62M.
- Bank of Montreal first reported a position in StoneMor Inc. in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's StoneMor Inc. position peaked at $4.1M in Q3 2018.
- 68 funds tracked by Wall St. Rank held StoneMor Inc. as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.