Bank of Montreal’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,627
| Closed | -$535K | – | 4251 |
|
|
2024
Q2 | $535K | Buy |
+24,627
| New | +$545K | ﹤0.01% | 2362 |
|
|
2022
Q2 | – | Sell |
-7,227
| Closed | -$225K | – | 4464 |
|
|
2022
Q1 | $225K | Buy |
+7,227
| New | +$192K | ﹤0.01% | 3386 |
|
|
2021
Q4 | – | Sell |
-8,772
| Closed | -$206K | – | 3884 |
|
|
2021
Q3 | $206K | Buy |
8,772
+1,556
| +22% | +$38.9K | ﹤0.01% | 3319 |
|
|
2021
Q2 | $210K | Buy |
7,216
+1,514
| +27% | +$47.1K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $191K | Sell |
5,702
-157
| -3% | -$4.95K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $178K | Buy |
5,859
+4,474
| +323% | +$102K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $29K | Sell |
1,385
-1,616
| -54% | -$40.4K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $74K | Buy |
3,001
+1,900
| +173% | +$53.6K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $35K | Sell |
1,101
-2,527
| -70% | -$103K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $158K | Buy |
3,628
+633
| +21% | +$28.3K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $141K | Sell |
2,995
-290
| -9% | -$13.8K | ﹤0.01% | 3118 |
|
|
2019
Q2 | $160K | Buy |
3,285
+2,121
| +182% | +$96.9K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $50K | Buy |
1,164
+418
| +56% | +$20.9K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $41K | Buy |
746
+178
| +31% | +$9.17K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $29K | Sell |
568
-205
| -27% | -$10.9K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $42K | Buy |
773
+151
| +24% | +$7.84K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $30K | Hold |
622
| – | – | ﹤0.01% | 3432 |
|
|
2017
Q4 | $29K | Hold |
622
| – | – | ﹤0.01% | 3468 |
|
|
2017
Q3 | $29K | Buy |
622
+200
| +47% | +$8.66K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $18K | Buy |
422
+181
| +75% | +$7.85K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $10K | Sell |
241
-21,687
| -99% | -$975K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $995K | Buy |
21,928
+4,039
| +23% | +$179K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $757K | Sell |
17,889
-5,978
| -25% | -$255K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.01M | Sell |
23,867
-1,261
| -5% | -$53.6K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.1M | Sell |
25,128
-639
| -2% | -$25.2K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $987K | Buy |
25,767
+25,763
| +644,075% | +$978K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $0 | Sell |
4
-12
| -75% | -$415 | ﹤0.01% | 4158 |
|
|
2015
Q2 | $1K | Buy |
+16
| New | +$501 | ﹤0.01% | 3856 |
|
|
2014
Q3 | – | Sell |
-530
| Closed | -$16K | – | 4406 |
|
|
2014
Q2 | $16K | Buy |
+530
| New | +$15.1K | ﹤0.01% | 3693 |
|
Other funds holding UFCS
SFM
Bank of Montreal's UFCS Position: Q3 2024 in Review
Bank of Montreal sold out of United Fire Group (UFCS) in Q3 2024, closing a stake of 24,627 shares — an estimated $535K sold.
Bank of Montreal first reported a position in UFCS in Q2 2014 and held it in 29 quarters. The position peaked at $1.1M in Q1 2016. 154 funds tracked by Wall St. Rank hold UFCS as of Q3 2024.
- Bank of Montreal reported no remaining United Fire Group position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 24,627 United Fire Group shares in Q3 2024, an estimated $535K.
- Bank of Montreal first reported a position in United Fire Group in Q2 2014 and held it in 29 quarters.
- Bank of Montreal's United Fire Group position peaked at $1.1M in Q1 2016.
- 154 funds tracked by Wall St. Rank held United Fire Group as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.