Bank of Montreal
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Bank of Montreal’s Timberland Bancorp TSBK Stock Holding History

Bank of Montreal’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-294
Closed -$8K – 4871
2021
Q1 		$8K Sell
294
-942
-76% -$26K ﹤0.01% 4472
2020
Q4 		$33K Buy
1,236
+813
+192% +$17.9K ﹤0.01% 4169
2020
Q3 		$7K Sell
423
-18,529
-98% -$320K ﹤0.01% 4302
2020
Q2 		$308K Sell
18,952
-210
-1% -$3.66K ﹤0.01% 2506
2020
Q1 		$292K Buy
19,162
+396
+2% +$9.88K ﹤0.01% 2204
2019
Q4 		$558K Buy
18,766
+16,552
+748% +$463K ﹤0.01% 2608
2019
Q3 		$61K Buy
2,214
+8
+0.4% +$210 ﹤0.01% 3530
2019
Q2 		$66K Sell
2,206
-2,253
-51% -$62.2K ﹤0.01% 3562
2019
Q1 		$125K Sell
4,459
-238
-5% -$6.68K ﹤0.01% 2965
2018
Q4 		$105K Buy
4,697
+24
+0.5% +$673 ﹤0.01% 2931
2018
Q3 		$145K Sell
4,673
-14
-0.3% -$500 ﹤0.01% 2930
2018
Q2 		$175K Buy
+4,687
New +$155K ﹤0.01% 2831

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Bank of Montreal's TSBK Position: Q2 2021 in Review

Bank of Montreal sold out of Timberland Bancorp (TSBK) in Q2 2021, closing a stake of 294 shares — an estimated $8K sold.

Bank of Montreal first reported a position in TSBK in Q2 2018 and held it in 12 quarters. The position peaked at $558K in Q4 2019. 63 funds tracked by Wall St. Rank hold TSBK as of Q2 2021.

  • Bank of Montreal reported no remaining Timberland Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 294 Timberland Bancorp shares in Q2 2021, an estimated $8K.
  • Bank of Montreal first reported a position in Timberland Bancorp in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Timberland Bancorp position peaked at $558K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.