Bank of Montreal
ULBI icon

Bank of Montreal’s Ultralife ULBI Stock Holding History

Bank of Montreal’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-153,301
Closed -$1.15M – 3888
2021
Q3 		$1.15M Sell
153,301
-8,486
-5% -$68.4K ﹤0.01% 2401
2021
Q2 		$1.52M Buy
161,787
+43,682
+37% +$376K ﹤0.01% 2221
2021
Q1 		$984K Buy
118,105
+116,607
+7,784% +$827K ﹤0.01% 2207
2020
Q4 		$10K Buy
1,498
+1,073
+252% +$6.77K ﹤0.01% 4653
2020
Q3 		$3K Sell
425
-366
-46% -$2.4K ﹤0.01% 4594
2020
Q2 		$5K Buy
+791
New +$5.78K ﹤0.01% 4423
2016
Q3 		– Sell
-6
Closed – – 4193
2016
Q2 		$0 Buy
+6
New +$28 ﹤0.01% 4326

Other funds holding ULBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal's ULBI Position: Q4 2021 in Review

Bank of Montreal sold out of Ultralife (ULBI) in Q4 2021, closing a stake of 153,301 shares — an estimated $1.15M sold.

Bank of Montreal first reported a position in ULBI in Q2 2016 and held it in 7 quarters. The position peaked at $1.52M in Q2 2021. 32 funds tracked by Wall St. Rank hold ULBI as of Q4 2021.

  • Bank of Montreal reported no remaining Ultralife position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 153,301 Ultralife shares in Q4 2021, an estimated $1.15M.
  • Bank of Montreal first reported a position in Ultralife in Q2 2016 and held it in 7 quarters.
  • Bank of Montreal's Ultralife position peaked at $1.52M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Ultralife as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.