Bank of Montreal’s The Community Financial Corporation Common Stock TCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,853	Closed	-$299K	–	4419
2023 Q1	$299K	Buy	+7,853	New	+$303K	﹤0.01%	2783
2022 Q4	–	Sell	-9,589	Closed	-$369	–	4442
2022 Q3	$369	Buy	+9,589	New	+$344K	﹤0.01%	2791
2021 Q2	–	Sell	-244	Closed	-$9K	–	5242
2021 Q1	$9K	Sell	244 -657	-73%	-$19.5K	﹤0.01%	4432
2020 Q4	$24K	Buy	901 +584	+184%	+$14.4K	﹤0.01%	4342
2020 Q3	$7K	Sell	317 -186	-37%	-$4.14K	﹤0.01%	4311
2020 Q2	$11K	Buy	503 +341	+210%	+$7.5K	﹤0.01%	4145
2020 Q1	$3K	Sell	162 -575	-78%	-$17.5K	﹤0.01%	3810
2019 Q4	$27K	Buy	737 +233	+46%	+$7.89K	﹤0.01%	4151
2019 Q3	$17K	Buy	504 +7	+1%	+$225	﹤0.01%	4186
2019 Q2	$17K	Buy	497 +392	+373%	+$12K	﹤0.01%	4277
2019 Q1	$3K	Buy	105 +37	+54%	+$1.1K	﹤0.01%	4121
2018 Q4	$2K	Buy	68 +35	+106%	+$1.07K	﹤0.01%	4448
2018 Q3	$1K	Sell	33 -1	-3%	-$34	﹤0.01%	4632
2018 Q2	$1K	Buy	+34	New	+$1.25K	﹤0.01%	4624

Other funds holding TCFC

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bank of Montreal's TCFC Position: Q2 2023 in Review

Bank of Montreal sold out of The Community Financial Corporation Common Stock (TCFC) in Q2 2023, closing a stake of 7,853 shares — an estimated $299K sold.

Bank of Montreal first reported a position in TCFC in Q2 2018 and held it in 14 quarters. The position peaked at $299K in Q1 2023. 52 funds tracked by Wall St. Rank hold TCFC as of Q2 2023.

Bank of Montreal reported no remaining The Community Financial Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 7,853 The Community Financial Corporation Common Stock shares in Q2 2023, an estimated $299K.
Bank of Montreal first reported a position in The Community Financial Corporation Common Stock in Q2 2018 and held it in 14 quarters.
Bank of Montreal's The Community Financial Corporation Common Stock position peaked at $299K in Q1 2023.
52 funds tracked by Wall St. Rank held The Community Financial Corporation Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.