Bank of Montreal
UFI icon

Bank of Montreal’s UNIFI UFI Stock Holding History

Bank of Montreal’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,876
Closed -$184K – 3947
2024
Q3 		$184K Buy
+24,876
New +$157K ﹤0.01% 3060
2023
Q4 		– Sell
-34,432
Closed -$246K – 4306
2023
Q3 		$246K Buy
+34,432
New +$256K ﹤0.01% 2945
2021
Q2 		– Sell
-4,046
Closed -$116K – 4887
2021
Q1 		$116K Buy
4,046
+59
+1% +$1.42K ﹤0.01% 3331
2020
Q4 		$76K Buy
3,987
+2,906
+269% +$44.9K ﹤0.01% 3732
2020
Q3 		$15K Sell
1,081
-476
-31% -$5.94K ﹤0.01% 3958
2020
Q2 		$18K Buy
1,557
+1,027
+194% +$12.2K ﹤0.01% 3898
2020
Q1 		$6K Sell
530
-2,108
-80% -$43.2K ﹤0.01% 3646
2019
Q4 		$66K Sell
2,638
-1,188
-31% -$28.7K ﹤0.01% 3706
2019
Q3 		$84K Sell
3,826
-816
-18% -$16.1K ﹤0.01% 3386
2019
Q2 		$85K Buy
4,642
+1,568
+51% +$30.3K ﹤0.01% 3445
2019
Q1 		$59K Buy
3,074
+1,912
+165% +$41.7K ﹤0.01% 3283
2018
Q4 		$26K Sell
1,162
-846
-42% -$21.4K ﹤0.01% 3555
2018
Q3 		$56K Sell
2,008
-927
-32% -$29K ﹤0.01% 3347
2018
Q2 		$94K Buy
2,935
+111
+4% +$3.66K ﹤0.01% 3153
2018
Q1 		$102K Hold
2,824
– – ﹤0.01% 2958
2017
Q4 		$101K Sell
2,824
-131
-4% -$4.74K ﹤0.01% 2999
2017
Q3 		$105K Buy
2,955
+1,314
+80% +$41.5K ﹤0.01% 2964
2017
Q2 		$51K Sell
1,641
-1,387
-46% -$39.2K ﹤0.01% 3221
2017
Q1 		$85K Buy
3,028
+2,803
+1,246% +$80.1K ﹤0.01% 2888
2016
Q4 		$7K Hold
225
– – ﹤0.01% 3691
2016
Q3 		$7K Buy
225
+20
+10% +$544 ﹤0.01% 3650
2016
Q2 		$6K Buy
205
+31
+18% +$779 ﹤0.01% 3702
2016
Q1 		$4K Sell
174
-218
-56% -$5.17K ﹤0.01% 3859
2015
Q4 		$11K Buy
392
+26
+7% +$767 ﹤0.01% 3604
2015
Q3 		$11K Buy
366
+13
+4% +$395 ﹤0.01% 3449
2015
Q2 		$12K Buy
353
+312
+761% +$10.7K ﹤0.01% 3441
2015
Q1 		$1K Buy
+41
New +$1.34K ﹤0.01% 3876
2014
Q3 		– Sell
-370
Closed -$10K – 4407
2014
Q2 		$10K Buy
+370
New +$8.71K ﹤0.01% 3880

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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 $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of Montreal's UFI Position: Q4 2024 in Review

Bank of Montreal sold out of UNIFI (UFI) in Q4 2024, closing a stake of 24,876 shares — an estimated $184K sold.

Bank of Montreal first reported a position in UFI in Q2 2014 and held it in 28 quarters. The position peaked at $246K in Q3 2023. 58 funds tracked by Wall St. Rank hold UFI as of Q4 2024.

  • Bank of Montreal reported no remaining UNIFI position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 24,876 UNIFI shares in Q4 2024, an estimated $184K.
  • Bank of Montreal first reported a position in UNIFI in Q2 2014 and held it in 28 quarters.
  • Bank of Montreal's UNIFI position peaked at $246K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held UNIFI as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.