Bank of Montreal
STOR

Bank of Montreal’s STORE Capital Corporation STOR Stock Holding History

Bank of Montreal’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-272,654
Closed -$8.75M – 4463
2022
Q4 		$8.75M Buy
272,654
+227,696
+506% +$7.23M ﹤0.01% 1048
2022
Q3 		$1.43K Sell
44,958
-23,115
-34% -$657K ﹤0.01% 2000
2022
Q2 		$1.87K Buy
68,073
+28,405
+72% +$786K ﹤0.01% 1923
2022
Q1 		$1.18M Sell
39,668
-6,754
-15% -$208K ﹤0.01% 2232
2021
Q4 		$1.62M Sell
46,422
-33,231
-42% -$1.13M ﹤0.01% 1693
2021
Q3 		$2.66M Buy
79,653
+11,108
+16% +$393K ﹤0.01% 1933
2021
Q2 		$2.38M Buy
68,545
+18,170
+36% +$632K ﹤0.01% 1965
2021
Q1 		$1.73M Sell
50,375
-229,035
-82% -$7.46M ﹤0.01% 1857
2020
Q4 		$8.55M Sell
279,410
-105,721
-27% -$3.21M 0.01% 1097
2020
Q3 		$11M Buy
385,131
+195,786
+103% +$4.97M 0.01% 820
2020
Q2 		$4.06M Sell
189,345
-71,401
-27% -$1.43M ﹤0.01% 1269
2020
Q1 		$4.06M Buy
260,746
+33,718
+15% +$1.11M ﹤0.01% 1079
2019
Q4 		$8.46M Sell
227,028
-77,661
-25% -$3.01M 0.01% 1078
2019
Q3 		$11.4M Sell
304,689
-18,672
-6% -$669K 0.01% 833
2019
Q2 		$10.7M Buy
323,361
+241,416
+295% +$8.15M 0.01% 869
2019
Q1 		$2.75M Sell
81,945
-60,176
-42% -$1.9M ﹤0.01% 1494
2018
Q4 		$4.02M Buy
142,121
+11,664
+9% +$340K ﹤0.01% 1190
2018
Q3 		$3.63M Hold
130,457
– – ﹤0.01% 1364
2018
Q2 		$3.57M Sell
130,457
-23,954
-16% -$621K ﹤0.01% 1341
2018
Q1 		$3.83M Buy
154,411
+116,024
+302% +$2.82M ﹤0.01% 1277
2017
Q4 		$999K Buy
38,387
+28,908
+305% +$740K ﹤0.01% 1954
2017
Q3 		$236K Buy
9,479
+6,402
+208% +$156K ﹤0.01% 2604
2017
Q2 		$69K Sell
3,077
-67,451
-96% -$1.49M ﹤0.01% 3114
2017
Q1 		$1.68M Sell
70,528
-11,651
-14% -$283K ﹤0.01% 1623
2016
Q4 		$2.03M Buy
82,179
+75,189
+1,076% +$1.94M ﹤0.01% 1545
2016
Q3 		$206K Sell
6,990
-20,584
-75% -$612K ﹤0.01% 2455
2016
Q2 		$812K Buy
27,574
+7,278
+36% +$192K ﹤0.01% 1937
2016
Q1 		$526K Buy
20,296
+10,914
+116% +$268K ﹤0.01% 2021
2015
Q4 		$218K Buy
9,382
+120
+1% +$2.68K ﹤0.01% 2380
2015
Q3 		$191K Buy
+9,262
New +$193K ﹤0.01% 2285

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's STOR Position: Q1 2023 in Review

Bank of Montreal sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 272,654 shares — an estimated $8.75M sold.

Bank of Montreal first reported a position in STOR in Q3 2015 and held it in 30 quarters. The position peaked at $11.4M in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Bank of Montreal reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 272,654 STORE Capital Corporation shares in Q1 2023, an estimated $8.75M.
  • Bank of Montreal first reported a position in STORE Capital Corporation in Q3 2015 and held it in 30 quarters.
  • Bank of Montreal's STORE Capital Corporation position peaked at $11.4M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.