Bank of Montreal’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,682
| Closed | -$1.14M | – | 4080 |
|
|
2021
Q3 | $1.14M | Sell |
20,682
-9,979
| -33% | -$547K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $1.67M | Buy |
30,661
+5,147
| +20% | +$249K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $957K | Sell |
25,514
-8,768
| -26% | -$302K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $1.09M | Buy |
34,282
+10,724
| +46% | +$305K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $618K | Sell |
23,558
-372,214
| -94% | -$9.42M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $7.62M | Buy |
395,772
+376,781
| +1,984% | +$8.18M | 0.01% | 969 |
|
|
2020
Q1 | $396K | Sell |
18,991
-36,464
| -66% | -$1.16M | ﹤0.01% | 2085 |
|
|
2019
Q4 | $2.12M | Sell |
55,455
-63,119
| -53% | -$2.34M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $4.25M | Buy |
118,574
+45,977
| +63% | +$1.71M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $3.23M | Sell |
72,597
-37,720
| -34% | -$1.72M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $5.48M | Buy |
110,317
+19,666
| +22% | +$935K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $3.18M | Buy |
90,651
+32,419
| +56% | +$1.42M | ﹤0.01% | 1300 |
|
|
2018
Q3 | $3.04M | Buy |
58,232
+8,051
| +16% | +$406K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $2.4M | Buy |
50,181
+24,468
| +95% | +$1.13M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.09M | Buy |
25,713
+3,089
| +14% | +$145K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $1.12M | Sell |
22,624
-200
| -0.9% | -$9.3K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $989K | Sell |
22,824
-15,892
| -41% | -$633K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.49M | Sell |
38,716
-587
| -1% | -$22K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $1.43M | Buy |
39,303
+8,408
| +27% | +$333K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $1.21M | Sell |
30,895
-21,738
| -41% | -$828K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.95M | Buy |
52,633
+11,306
| +27% | +$417K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $1.45M | Buy |
41,327
+13,893
| +51% | +$534K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.11M | Sell |
27,434
-2,431
| -8% | -$83.2K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $1.1M | Sell |
29,865
-2,726
| -8% | -$108K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.17M | Buy |
32,591
+7,171
| +28% | +$283K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $1.05M | Sell |
25,420
-37,291
| -59% | -$1.63M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $2.9M | Buy |
62,711
+38,949
| +164% | +$1.64M | ﹤0.01% | 1222 |
|
|
2014
Q4 | $956K | Buy |
23,762
+7,225
| +44% | +$284K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $581K | Sell |
16,537
-4,128
| -20% | -$157K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $886K | Sell |
20,665
-53,921
| -72% | -$2.53M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $4.18M | Buy |
74,586
+1,610
| +2% | +$83K | 0.01% | 1010 |
|
|
2013
Q4 | $3.44M | Buy |
72,976
+8,192
| +13% | +$356K | ﹤0.01% | 970 |
|
|
2013
Q3 | $2.57M | Buy |
64,784
+26,858
| +71% | +$954K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $1.26M | Buy |
+37,926
| New | +$1.36M | ﹤0.01% | 1295 |
|
Other funds holding UFS
Bank of Montreal's UFS Position: Q4 2021 in Review
Bank of Montreal sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 20,682 shares — an estimated $1.14M sold.
Bank of Montreal first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $7.62M in Q2 2020. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Bank of Montreal reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 20,682 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $1.14M.
- Bank of Montreal first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's DOMTAR CORPORATION (New) position peaked at $7.62M in Q2 2020.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.