Bank of Montreal’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-149	Closed	-$8K	–	5124
2021 Q1	$8K	Sell	149 -303	-67%	-$16.4K	﹤0.01%	4485
2020 Q4	$26K	Buy	452 +259	+134%	+$12K	﹤0.01%	4305
2020 Q3	$9K	Sell	193 -64	-25%	-$2.6K	﹤0.01%	4193
2020 Q2	$9K	Buy	257 +40	+18%	+$1.43K	﹤0.01%	4238
2020 Q1	$6K	Sell	217 -6,216	-97%	-$273K	﹤0.01%	3652
2019 Q4	$296K	Buy	6,433 +2,955	+85%	+$148K	﹤0.01%	2949
2019 Q3	$184K	Sell	3,478 -210	-6%	-$11.1K	﹤0.01%	2962
2019 Q2	$206K	Buy	3,688 +3,251	+744%	+$162K	﹤0.01%	2904
2019 Q1	$19K	Sell	437 -32	-7%	-$1.4K	﹤0.01%	3696
2018 Q4	$17K	Buy	469 +317	+209%	+$13.2K	﹤0.01%	3707
2018 Q3	$7K	Sell	152 -2,446	-94%	-$108K	﹤0.01%	4044
2018 Q2	$127K	Buy	2,598 +16	+0.6%	+$863	﹤0.01%	3007
2018 Q1	$153K	Buy	2,582 +850	+49%	+$45.3K	﹤0.01%	2759
2017 Q4	$108K	Hold	1,732	–	–	﹤0.01%	2973
2017 Q3	$130K	Sell	1,732 -374	-18%	-$33.5K	﹤0.01%	2870
2017 Q2	$198K	Sell	2,106 -477	-18%	-$46.1K	﹤0.01%	2657
2017 Q1	$207K	Hold	2,583	–	–	﹤0.01%	2456
2016 Q4	$165K	Sell	2,583 -1,358	-34%	-$90.8K	﹤0.01%	2579
2016 Q3	$287K	Buy	3,941 +1,831	+87%	+$128K	﹤0.01%	2308
2016 Q2	$175K	Sell	2,110 -583	-22%	-$41K	﹤0.01%	2535
2016 Q1	$121K	Sell	2,693 -1,681	-38%	-$98.5K	﹤0.01%	2712
2015 Q4	$226K	Buy	4,374 +1,445	+49%	+$64.4K	﹤0.01%	2359
2015 Q3	$121K	Buy	2,929 +2,921	+36,513%	+$117K	﹤0.01%	2520
2015 Q2	$0	Hold	8	–	–	﹤0.01%	4148
2015 Q1	$0	Buy	+8	New	+$291	﹤0.01%	4236

Other funds holding VIA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of Montreal sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2021, closing a stake of 149 shares — an estimated $8K sold.

Bank of Montreal first reported a position in VIA in Q1 2015 and held it in 25 quarters. The position peaked at $296K in Q4 2019. 66 funds tracked by Wall St. Rank hold VIA as of Q2 2021.

Bank of Montreal reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 149 Via Renewables, Inc. Class A Common Stock shares in Q2 2021, an estimated $8K.
Bank of Montreal first reported a position in Via Renewables, Inc. Class A Common Stock in Q1 2015 and held it in 25 quarters.
Bank of Montreal's Via Renewables, Inc. Class A Common Stock position peaked at $296K in Q4 2019.
66 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2021.

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