Bank of Montreal’s Unity Bancorp UNTY Stock Holding History

Bank of Montreal’s Portfolio UNTY Stock Details UNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-197	Closed	-$4K	–	4891
2021 Q1	$4K	Sell	197 -979	-83%	-$19.8K	﹤0.01%	4761
2020 Q4	$23K	Buy	1,176 +817	+228%	+$12.9K	﹤0.01%	4362
2020 Q3	$4K	Sell	359 -273	-43%	-$3.58K	﹤0.01%	4531
2020 Q2	$8K	Buy	+632	New	+$8.64K	﹤0.01%	4285
2020 Q1	–	Sell	-980	Closed	-$22K	–	4731
2019 Q4	$22K	Buy	980 +289	+42%	+$6.39K	﹤0.01%	4277
2019 Q3	$15K	Buy	691 +18	+3%	+$372	﹤0.01%	4245
2019 Q2	$15K	Buy	673 +669	+16,725%	+$14K	﹤0.01%	4346
2019 Q1	$0	Sell	4 -108	-96%	-$2.17K	﹤0.01%	4765
2018 Q4	$2K	Buy	112 +59	+111%	+$1.26K	﹤0.01%	4427
2018 Q3	$1K	Sell	53 -2	-4%	-$48	﹤0.01%	4607
2018 Q2	$1K	Buy	+55	New	+$1.25K	﹤0.01%	4596

Other funds holding UNTY

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's UNTY Position: Q2 2021 in Review

Bank of Montreal sold out of Unity Bancorp (UNTY) in Q2 2021, closing a stake of 197 shares — an estimated $4K sold.

Bank of Montreal first reported a position in UNTY in Q2 2018 and held it in 11 quarters. The position peaked at $23K in Q4 2020. 48 funds tracked by Wall St. Rank hold UNTY as of Q2 2021.

Bank of Montreal reported no remaining Unity Bancorp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 197 Unity Bancorp shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in Unity Bancorp in Q2 2018 and held it in 11 quarters.
Bank of Montreal's Unity Bancorp position peaked at $23K in Q4 2020.
48 funds tracked by Wall St. Rank held Unity Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.