Bank of Montreal
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Bank of Montreal’s Value Line VALU Stock Holding History

Bank of Montreal’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27
Closed -$1K – 4907
2021
Q1 		$1K Sell
27
-131
-83% -$3.94K ﹤0.01% 5007
2020
Q4 		$5K Buy
158
+110
+229% +$3.14K ﹤0.01% 4768
2020
Q3 		$1K Sell
48
-34
-41% -$872 ﹤0.01% 4714
2020
Q2 		$2K Buy
+82
New +$2.35K ﹤0.01% 4530
2020
Q1 		– Sell
-133
Closed -$4K – 4741
2019
Q4 		$4K Buy
133
+42
+46% +$1.07K ﹤0.01% 4728
2019
Q3 		$2K Buy
91
+5
+6% +$127 ﹤0.01% 4652
2019
Q2 		$2K Buy
+86
New +$2.05K ﹤0.01% 4770
2019
Q1 		– Sell
-16
Closed – – 4769
2018
Q4 		$0 Buy
16
+9
+129% +$224 ﹤0.01% 4868
2018
Q3 		$0 Sell
7
-1
-13% -$24 ﹤0.01% 4907
2018
Q2 		$0 Buy
+8
New +$163 ﹤0.01% 4883

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of Value Line (VALU) in Q2 2021, closing a stake of 27 shares — an estimated $1K sold.

Bank of Montreal first reported a position in VALU in Q2 2018 and held it in 10 quarters. The position peaked at $5K in Q4 2020. 36 funds tracked by Wall St. Rank hold VALU as of Q2 2021.

  • Bank of Montreal reported no remaining Value Line position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 27 Value Line shares in Q2 2021, an estimated $1K.
  • Bank of Montreal first reported a position in Value Line in Q2 2018 and held it in 10 quarters.
  • Bank of Montreal's Value Line position peaked at $5K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Value Line as of Q2 2021.

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