Bank of Montreal
VHI icon

Bank of Montreal’s Valhi VHI Stock Holding History

Bank of Montreal’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8
Closed – – 4949
2020
Q2 		$0 Buy
+8
New +$85 ﹤0.01% 4852
2020
Q1 		– Sell
-1,699
Closed -$38K – 4749
2019
Q4 		$38K Sell
1,699
-449
-21% -$10.3K ﹤0.01% 3984
2019
Q3 		$49K Buy
2,148
+1,149
+115% +$29.3K ﹤0.01% 3633
2019
Q2 		$35K Buy
999
+205
+26% +$5.73K ﹤0.01% 3858
2019
Q1 		$22K Sell
794
-29
-4% -$1.08K ﹤0.01% 3647
2018
Q4 		$19K Buy
823
+64
+8% +$1.61K ﹤0.01% 3671
2018
Q3 		$20K Hold
759
– – ﹤0.01% 3710
2018
Q2 		$44K Buy
+759
New +$61.2K ﹤0.01% 3464
2016
Q1 		– Sell
-28
Closed – – 4407
2015
Q4 		$0 Buy
+28
New +$683 ﹤0.01% 4437

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of Montreal's VHI Position: Q3 2020 in Review

Bank of Montreal sold out of Valhi (VHI) in Q3 2020, closing a stake of 8 shares.

Bank of Montreal first reported a position in VHI in Q4 2015 and held it in 9 quarters. The position peaked at $49K in Q3 2019. 29 funds tracked by Wall St. Rank hold VHI as of Q3 2020.

  • Bank of Montreal reported no remaining Valhi position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 8 Valhi shares in Q3 2020.
  • Bank of Montreal first reported a position in Valhi in Q4 2015 and held it in 9 quarters.
  • Bank of Montreal's Valhi position peaked at $49K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Valhi as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.