Bank of Montreal’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,840
| Closed | -$86.7K | – | 4271 |
|
|
2024
Q2 | $86.7K | Buy |
+13,840
| New | +$96.3K | ﹤0.01% | 3277 |
|
|
2024
Q1 | – | Sell |
-65,578
| Closed | -$512K | – | 4364 |
|
|
2023
Q4 | $512K | Buy |
+65,578
| New | +$477K | ﹤0.01% | 2481 |
|
|
2023
Q3 | – | Sell |
-53,549
| Closed | -$342K | – | 4265 |
|
|
2023
Q2 | $342K | Buy |
+53,549
| New | +$302K | ﹤0.01% | 2853 |
|
|
2023
Q1 | – | Sell |
-31,700
| Closed | -$145K | – | 4209 |
|
|
2022
Q4 | $145K | Buy |
+31,700
| New | +$116K | ﹤0.01% | 3264 |
|
|
2022
Q3 | – | Sell |
-49,140
| Closed | -$242 | – | 4435 |
|
|
2022
Q2 | $242 | Buy |
+49,140
| New | +$300K | ﹤0.01% | 3154 |
|
|
2021
Q3 | – | Sell |
-142,778
| Closed | -$1.72M | – | 3963 |
|
|
2021
Q2 | $1.72M | Buy |
142,778
+39,773
| +39% | +$454K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $1.1M | Sell |
103,005
-28,272
| -22% | -$266K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $1.09M | Buy |
131,277
+129,476
| +7,189% | +$980K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $12K | Sell |
1,801
-682
| -27% | -$3.64K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $9K | Buy |
2,483
+1,838
| +285% | +$9.15K | ﹤0.01% | 4231 |
|
|
2020
Q1 | $2K | Sell |
645
-2,401
| -79% | -$20.4K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $36K | Sell |
3,046
-172,978
| -98% | -$1.92M | ﹤0.01% | 4008 |
|
|
2019
Q3 | $1.78M | Buy |
176,024
+36,717
| +26% | +$388K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $1.67M | Sell |
139,307
-10,262
| -7% | -$122K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.98M | Sell |
149,569
-2,846
| -2% | -$29.1K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $1.31M | Buy |
152,415
+151,404
| +14,976% | +$1.78M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $15K | Sell |
1,011
-4
| -0.4% | -$58 | ﹤0.01% | 3807 |
|
|
2018
Q2 | $14K | Buy |
1,015
+161
| +19% | +$1.93K | ﹤0.01% | 3866 |
|
|
2018
Q1 | $9K | Hold |
854
| – | – | ﹤0.01% | 3793 |
|
|
2017
Q4 | $10K | Sell |
854
-198
| -19% | -$1.79K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $10K | Hold |
1,052
| – | – | ﹤0.01% | 3708 |
|
|
2017
Q2 | $10K | Buy |
1,052
+198
| +23% | +$1.73K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $8K | Buy |
+854
| New | +$8.98K | ﹤0.01% | 3621 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | – | – | 4438 |
|
|
2015
Q3 | $0 | Buy |
+26
| New | +$302 | ﹤0.01% | 4173 |
|
|
2015
Q1 | – | Sell |
-10,971
| Closed | -$224K | – | 4210 |
|
|
2014
Q4 | $224K | Hold |
10,971
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q3 | $227K | Sell |
10,971
-690
| -6% | -$14.5K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $255K | Buy |
11,661
+530
| +5% | +$13.9K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $300K | Sell |
11,131
-526
| -5% | -$13.5K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $280K | Buy |
11,657
+10,232
| +718% | +$235K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $29K | Sell |
1,425
-38
| -3% | -$812 | ﹤0.01% | 3064 |
|
|
2013
Q2 | $32K | Buy |
+1,463
| New | +$32.6K | ﹤0.01% | 2893 |
|
Other funds holding VRA
F1I
RA
PCR
Bank of Montreal's VRA Position: Q3 2024 in Review
Bank of Montreal sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 13,840 shares — an estimated $86.7K sold.
Bank of Montreal first reported a position in VRA in Q2 2013 and held it in 31 quarters. The position peaked at $1.98M in Q1 2019. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.
- Bank of Montreal reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 13,840 Vera Bradley shares in Q3 2024, an estimated $86.7K.
- Bank of Montreal first reported a position in Vera Bradley in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Vera Bradley position peaked at $1.98M in Q1 2019.
- 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.