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
2019 Q1	–	Sell	-20,700	Closed	-$586K	–	4894
2018 Q4	$586K	Buy	+20,700	New	+$603K	﹤0.01%	2101
2017 Q3	–	Sell	-900	Closed	-$20K	–	4366
2017 Q2	$20K	Buy	+900	New	+$19.9K	﹤0.01%	3546
2017 Q1	–	Sell	-40,300	Closed	-$996K	–	4258
2016 Q4	$996K	Hold	40,300	–	–	﹤0.01%	1882
2016 Q3	$1.19M	Buy	40,300 +6,300	+19%	+$187K	﹤0.01%	1748
2016 Q2	$1M	Buy	+34,000	New	+$895K	﹤0.01%	1831

Other funds holding STOR

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

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.