Bank of Montreal
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Bank of Montreal’s Union Bankshares UNB Stock Holding History

Bank of Montreal’s Portfolio UNB Stock Details UNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-494
Closed -$18K – 4728
2019
Q4 		$18K Buy
494
+152
+44% +$5.17K ﹤0.01% 4374
2019
Q3 		$11K Buy
342
+25
+8% +$792 ﹤0.01% 4385
2019
Q2 		$12K Buy
+317
New +$11.9K ﹤0.01% 4450
2019
Q1 		– Sell
-53
Closed -$3K – 4762
2018
Q4 		$3K Buy
53
+26
+96% +$1.22K ﹤0.01% 4291
2018
Q3 		$1K Sell
27
-1
-4% -$53 ﹤0.01% 4606
2018
Q2 		$1K Buy
+28
New +$1.44K ﹤0.01% 4595

Other funds holding UNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's UNB Position: Q1 2020 in Review

Bank of Montreal sold out of Union Bankshares (UNB) in Q1 2020, closing a stake of 494 shares — an estimated $18K sold.

Bank of Montreal first reported a position in UNB in Q2 2018 and held it in 6 quarters. The position peaked at $18K in Q4 2019. 35 funds tracked by Wall St. Rank hold UNB as of Q1 2020.

  • Bank of Montreal reported no remaining Union Bankshares position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 494 Union Bankshares shares in Q1 2020, an estimated $18K.
  • Bank of Montreal first reported a position in Union Bankshares in Q2 2018 and held it in 6 quarters.
  • Bank of Montreal's Union Bankshares position peaked at $18K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.