Bank of Montreal’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,117	Closed	-$218K	–	4323
2017 Q4	$218K	Buy	+22,117	New	+$239K	﹤0.01%	2643
2014 Q4	–	Sell	-247,190	Closed	-$1.79M	–	4163
2014 Q3	$1.79M	Buy	+247,190	New	+$2.3M	﹤0.01%	1519

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

Bank of Montreal sold out of Smith & Wesson (SWBI) in Q3 2023, closing a stake of 99,568 shares — an estimated $1.34M sold.

Bank of Montreal first reported a position in SWBI in Q2 2013 and held it in 31 quarters. The position peaked at $14.5M in Q3 2018. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.

Bank of Montreal reported no remaining Smith & Wesson position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 99,568 Smith & Wesson shares in Q3 2023, an estimated $1.34M.
Bank of Montreal first reported a position in Smith & Wesson in Q2 2013 and held it in 31 quarters.
Bank of Montreal's Smith & Wesson position peaked at $14.5M in Q3 2018.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.

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