Bank of Montreal
UVSP icon

Bank of Montreal’s Univest Financial UVSP Stock Holding History

Bank of Montreal’s Portfolio UVSP Stock Details UVSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-68,721
Closed -$1.4M – 4257
2023
Q2 		$1.4M Buy
+68,721
New +$1.35M ﹤0.01% 2004
2021
Q4 		– Sell
-231,376
Closed -$6.45M – 3900
2021
Q3 		$6.45M Sell
231,376
-9,396
-4% -$252K ﹤0.01% 1510
2021
Q2 		$6.67M Buy
240,772
+57,305
+31% +$1.61M ﹤0.01% 1478
2021
Q1 		$5.15M Sell
183,467
-20,285
-10% -$514K ﹤0.01% 1330
2020
Q4 		$4.69M Buy
203,752
+16,414
+9% +$294K ﹤0.01% 1426
2020
Q3 		$2.92M Sell
187,338
-7,148
-4% -$111K ﹤0.01% 1490
2020
Q2 		$2.68M Buy
194,486
+14,957
+8% +$240K ﹤0.01% 1487
2020
Q1 		$2.81M Buy
179,529
+28,599
+19% +$654K ﹤0.01% 1264
2019
Q4 		$4.04M Buy
150,930
+81,560
+118% +$2.11M ﹤0.01% 1472
2019
Q3 		$1.77M Buy
69,370
+17,211
+33% +$445K ﹤0.01% 1769
2019
Q2 		$1.37M Buy
52,159
+42,986
+469% +$1.08M ﹤0.01% 1913
2019
Q1 		$224K Buy
9,173
+918
+11% +$22.4K ﹤0.01% 2677
2018
Q4 		$178K Buy
8,255
+6,999
+557% +$170K ﹤0.01% 2640
2018
Q3 		$33K Sell
1,256
-1,006
-44% -$28K ﹤0.01% 3550
2018
Q2 		$63K Buy
2,262
+205
+10% +$5.88K ﹤0.01% 3330
2018
Q1 		$57K Buy
2,057
+337
+20% +$9.44K ﹤0.01% 3186
2017
Q4 		$48K Buy
1,720
+1,000
+139% +$29.6K ﹤0.01% 3274
2017
Q3 		$23K Buy
720
+250
+53% +$7.46K ﹤0.01% 3480
2017
Q2 		$14K Hold
470
– – ﹤0.01% 3644
2017
Q1 		$12K Sell
470
-6,480
-93% -$182K ﹤0.01% 3509
2016
Q4 		$199K Sell
6,950
-774
-10% -$20.6K ﹤0.01% 2493
2016
Q3 		$181K Sell
7,724
-1,510
-16% -$33.7K ﹤0.01% 2499
2016
Q2 		$195K Buy
9,234
+2
+0% +$40 ﹤0.01% 2484
2016
Q1 		$180K Hold
9,232
– – ﹤0.01% 2521
2015
Q4 		$192K Buy
9,232
+3,540
+62% +$71.6K ﹤0.01% 2443
2015
Q3 		$109K Buy
+5,692
New +$112K ﹤0.01% 2580
2014
Q3 		– Sell
-410
Closed -$8K – 4417
2014
Q2 		$8K Buy
+410
New +$8.19K ﹤0.01% 3975

Other funds holding UVSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Bank of Montreal's UVSP Position: Q3 2023 in Review

Bank of Montreal sold out of Univest Financial (UVSP) in Q3 2023, closing a stake of 68,721 shares — an estimated $1.4M sold.

Bank of Montreal first reported a position in UVSP in Q2 2014 and held it in 27 quarters. The position peaked at $6.67M in Q2 2021. 135 funds tracked by Wall St. Rank hold UVSP as of Q3 2023.

  • Bank of Montreal reported no remaining Univest Financial position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 68,721 Univest Financial shares in Q3 2023, an estimated $1.4M.
  • Bank of Montreal first reported a position in Univest Financial in Q2 2014 and held it in 27 quarters.
  • Bank of Montreal's Univest Financial position peaked at $6.67M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Univest Financial as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.