Bank of Montreal
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Bank of Montreal’s Village Super Market VLGEA Stock Holding History

Bank of Montreal’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,219
Closed -$55K – 4919
2021
Q1 		$55K Sell
2,219
-1,233
-36% -$28.5K ﹤0.01% 3653
2020
Q4 		$77K Buy
3,452
+1,069
+45% +$24.8K ﹤0.01% 3724
2020
Q3 		$60K Sell
2,383
-178
-7% -$4.56K ﹤0.01% 3352
2020
Q2 		$67K Buy
2,561
+778
+44% +$18.7K ﹤0.01% 3279
2020
Q1 		$40K Sell
1,783
-1,112
-38% -$24.5K ﹤0.01% 2986
2019
Q4 		$68K Buy
2,895
+335
+13% +$8.68K ﹤0.01% 3688
2019
Q3 		$68K Sell
2,560
-468
-15% -$11.9K ﹤0.01% 3491
2019
Q2 		$80K Buy
3,028
+869
+40% +$23.6K ﹤0.01% 3475
2019
Q1 		$59K Sell
2,159
-114
-5% -$3.23K ﹤0.01% 3285
2018
Q4 		$61K Buy
2,273
+542
+31% +$14.1K ﹤0.01% 3198
2018
Q3 		$48K Sell
1,731
-1
-0.1% -$29 ﹤0.01% 3414
2018
Q2 		$51K Buy
1,732
+208
+14% +$5.85K ﹤0.01% 3398
2018
Q1 		$40K Buy
1,524
+1,004
+193% +$24.1K ﹤0.01% 3322
2017
Q4 		$12K Sell
520
-150
-22% -$3.62K ﹤0.01% 3729
2017
Q3 		$17K Sell
670
-312
-32% -$7.5K ﹤0.01% 3573
2017
Q2 		$25K Buy
982
+294
+43% +$7.62K ﹤0.01% 3453
2017
Q1 		$18K Buy
688
+325
+90% +$9.45K ﹤0.01% 3411
2016
Q4 		$13K Hold
363
– – ﹤0.01% 3513
2016
Q3 		$12K Hold
363
– – ﹤0.01% 3517
2016
Q2 		$10K Sell
363
-107
-23% -$2.8K ﹤0.01% 3593
2016
Q1 		$11K Sell
470
-950
-67% -$23.5K ﹤0.01% 3599
2015
Q4 		$37K Sell
1,420
-5,186
-79% -$132K ﹤0.01% 3157
2015
Q3 		$156K Sell
6,606
-2,085
-24% -$59.2K ﹤0.01% 2380
2015
Q2 		$275K Buy
8,691
+1,030
+13% +$33.2K ﹤0.01% 2266
2015
Q1 		$241K Buy
+7,661
New +$220K ﹤0.01% 2279
2014
Q3 		– Sell
-160
Closed -$4K – 4422
2014
Q2 		$4K Buy
+160
New +$3.88K ﹤0.01% 4289

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Bank of Montreal sold out of Village Super Market (VLGEA) in Q2 2021, closing a stake of 2,219 shares — an estimated $55K sold.

Bank of Montreal first reported a position in VLGEA in Q2 2014 and held it in 26 quarters. The position peaked at $275K in Q2 2015. 81 funds tracked by Wall St. Rank hold VLGEA as of Q2 2021.

  • Bank of Montreal reported no remaining Village Super Market position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,219 Village Super Market shares in Q2 2021, an estimated $55K.
  • Bank of Montreal first reported a position in Village Super Market in Q2 2014 and held it in 26 quarters.
  • Bank of Montreal's Village Super Market position peaked at $275K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Village Super Market as of Q2 2021.

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