Bank of Montreal
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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
2020
Q4 		– Sell
-45,000
Closed -$765K – 5109
2020
Q3 		$765K Buy
+45,000
New +$795K ﹤0.01% 2111
2019
Q1 		– Sell
-2,212
Closed -$22K – 4725
2018
Q4 		$22K Hold
2,212
– – ﹤0.01% 3612
2018
Q3 		$26K Hold
2,212
– – ﹤0.01% 3621
2018
Q2 		$20K Hold
2,212
– – ﹤0.01% 3744
2018
Q1 		$18K Hold
2,212
– – ﹤0.01% 3587
2017
Q4 		$22K Buy
+2,212
New +$23.9K ﹤0.01% 3564
2016
Q1 		– Sell
-8,196
Closed -$138K – 4385
2015
Q4 		$138K Buy
+8,196
New +$121K ﹤0.01% 2625

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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.