Bank of Montreal
VRS

Bank of Montreal’s Verso Corporation VRS Stock Holding History

Bank of Montreal’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-896
Closed -$14K – 5398
2021
Q1 		$14K Sell
896
-3,963
-82% -$52.1K ﹤0.01% 4217
2020
Q4 		$60K Buy
4,859
+3,408
+235% +$33.8K ﹤0.01% 3864
2020
Q3 		$12K Sell
1,451
-2,336
-62% -$28.4K ﹤0.01% 4082
2020
Q2 		$42K Buy
3,787
+2,787
+279% +$36.5K ﹤0.01% 3513
2020
Q1 		$11K Sell
1,000
-4,353
-81% -$67.9K ﹤0.01% 3465
2019
Q4 		$96K Buy
5,353
+1,295
+32% +$20.8K ﹤0.01% 3521
2019
Q3 		$50K Buy
4,058
+110
+3% +$1.5K ﹤0.01% 3626
2019
Q2 		$75K Buy
3,948
+2,948
+295% +$59.6K ﹤0.01% 3499
2019
Q1 		$21K Sell
1,000
-485
-33% -$11.2K ﹤0.01% 3664
2018
Q4 		$33K Buy
1,485
+247
+20% +$6.67K ﹤0.01% 3459
2018
Q3 		$42K Sell
1,238
-7
-0.6% -$183 ﹤0.01% 3469
2018
Q2 		$27K Buy
+1,245
New +$23.7K ﹤0.01% 3650

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Bank of Montreal sold out of Verso Corporation (VRS) in Q2 2021, closing a stake of 896 shares — an estimated $14K sold.

Bank of Montreal first reported a position in VRS in Q2 2018 and held it in 12 quarters. The position peaked at $96K in Q4 2019. 108 funds tracked by Wall St. Rank hold VRS as of Q2 2021.

  • Bank of Montreal reported no remaining Verso Corporation position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 896 Verso Corporation shares in Q2 2021, an estimated $14K.
  • Bank of Montreal first reported a position in Verso Corporation in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Verso Corporation position peaked at $96K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2021.

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