Bank of Montreal’s STRATTEC Security STRT Stock Holding History

Bank of Montreal’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22	Closed	-$1K	–	5332
2020 Q4	$1K	Buy	+22	New	+$783	﹤0.01%	4885
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	4824
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	3377
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	4276
2019 Q3	$20K	Hold	1,000	–	–	﹤0.01%	4098
2019 Q2	$24K	Hold	1,000	–	–	﹤0.01%	4078
2019 Q1	$29K	Hold	1,000	–	–	﹤0.01%	3551
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	3502
2018 Q3	$36K	Hold	1,000	–	–	﹤0.01%	3518
2018 Q2	$31K	Hold	1,000	–	–	﹤0.01%	3599
2018 Q1	$37K	Hold	1,000	–	–	﹤0.01%	3356
2017 Q4	$44K	Hold	1,000	–	–	﹤0.01%	3311
2017 Q3	$41K	Hold	1,000	–	–	﹤0.01%	3300
2017 Q2	$35K	Sell	1,000 -4	-0.4%	-$126	﹤0.01%	3346
2017 Q1	$28K	Hold	1,004	–	–	﹤0.01%	3268
2016 Q4	$39K	Hold	1,004	–	–	﹤0.01%	3194
2016 Q3	$35K	Hold	1,004	–	–	﹤0.01%	3163
2016 Q2	$41K	Sell	1,004 -21	-2%	-$1.05K	﹤0.01%	3128
2016 Q1	$59K	Hold	1,025	–	–	﹤0.01%	2993
2015 Q4	$58K	Hold	1,025	–	–	﹤0.01%	2983
2015 Q3	$64K	Hold	1,025	–	–	﹤0.01%	2828
2015 Q2	$70K	Hold	1,025	–	–	﹤0.01%	2885
2015 Q1	$76K	Sell	1,025 -825	-45%	-$58.6K	﹤0.01%	2757
2014 Q4	$153K	Sell	1,850 -530	-22%	-$49.5K	﹤0.01%	2582
2014 Q3	$194K	Sell	2,380 -1,625	-41%	-$119K	﹤0.01%	2546
2014 Q2	$258K	Buy	4,005 +1,622	+68%	+$109K	﹤0.01%	2412
2014 Q1	$172K	Sell	2,383 -400	-14%	-$23.8K	﹤0.01%	2565
2013 Q4	$125K	Buy	2,783 +278	+11%	+$11.8K	﹤0.01%	2436
2013 Q3	$96K	Sell	2,505 -2,000	-44%	-$77.5K	﹤0.01%	2528
2013 Q2	$168K	Buy	+4,505	New	+$164K	﹤0.01%	2261

Other funds holding STRT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's STRT Position: Q1 2021 in Review

Bank of Montreal sold out of STRATTEC Security (STRT) in Q1 2021, closing a stake of 22 shares — an estimated $1K sold.

Bank of Montreal first reported a position in STRT in Q2 2013 and held it in 29 quarters. The position peaked at $258K in Q2 2014. 48 funds tracked by Wall St. Rank hold STRT as of Q1 2021.

Bank of Montreal reported no remaining STRATTEC Security position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 22 STRATTEC Security shares in Q1 2021, an estimated $1K.
Bank of Montreal first reported a position in STRATTEC Security in Q2 2013 and held it in 29 quarters.
Bank of Montreal's STRATTEC Security position peaked at $258K in Q2 2014.
48 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.