Bank of Montreal
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Bank of Montreal’s Westwood Holdings Group WHG Stock Holding History

Bank of Montreal’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-331
Closed -$6K – 4953
2021
Q1 		$6K Sell
331
-1,729
-84% -$26.5K ﹤0.01% 4595
2020
Q4 		$29K Buy
2,060
+1,296
+170% +$15.6K ﹤0.01% 4244
2020
Q3 		$9K Buy
764
+59
+8% +$725 ﹤0.01% 4189
2020
Q2 		$9K Buy
+705
New +$13.4K ﹤0.01% 4232
2020
Q1 		– Sell
-1,054
Closed -$31K – 4768
2019
Q4 		$31K Buy
1,054
+338
+47% +$10K ﹤0.01% 4067
2019
Q3 		$20K Buy
716
+40
+6% +$1.22K ﹤0.01% 4102
2019
Q2 		$24K Buy
676
+667
+7,411% +$21.4K ﹤0.01% 4081
2019
Q1 		$0 Sell
9
-396
-98% -$14.8K ﹤0.01% 4786
2018
Q4 		$14K Sell
405
-284
-41% -$11.7K ﹤0.01% 3774
2018
Q3 		$36K Buy
689
+630
+1,068% +$36.1K ﹤0.01% 3519
2018
Q2 		$4K Buy
+59
New +$3.44K ﹤0.01% 4195
2018
Q1 		– Sell
-511
Closed -$34K – 4355
2017
Q4 		$34K Buy
511
+402
+369% +$26.7K ﹤0.01% 3411
2017
Q3 		$7K Buy
+109
New +$6.51K ﹤0.01% 3812
2016
Q3 		– Sell
-2,332
Closed -$121K – 4210
2016
Q2 		$121K Sell
2,332
-1,317
-36% -$75.2K ﹤0.01% 2726
2016
Q1 		$214K Hold
3,649
– – ﹤0.01% 2425
2015
Q4 		$190K Buy
3,649
+1,749
+92% +$98.5K ﹤0.01% 2448
2015
Q3 		$103K Hold
1,900
– – ﹤0.01% 2612
2015
Q2 		$113K Buy
1,900
+750
+65% +$44.4K ﹤0.01% 2692
2015
Q1 		$69K Sell
1,150
-363
-24% -$22.1K ﹤0.01% 2793
2014
Q4 		$93K Buy
1,513
+42
+3% +$2.55K ﹤0.01% 2813
2014
Q3 		$83K Sell
1,471
-203
-12% -$11.7K ﹤0.01% 2910
2014
Q2 		$101K Buy
1,674
+210
+14% +$12.3K ﹤0.01% 2835
2014
Q1 		$92K Hold
1,464
– – ﹤0.01% 2844
2013
Q4 		$91K Buy
1,464
+731
+100% +$39.8K ﹤0.01% 2587
2013
Q3 		$35K Hold
733
– – ﹤0.01% 2989
2013
Q2 		$31K Buy
+733
New +$31.7K ﹤0.01% 2910

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

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

Bank of Montreal sold out of Westwood Holdings Group (WHG) in Q2 2021, closing a stake of 331 shares — an estimated $6K sold.

Bank of Montreal first reported a position in WHG in Q2 2013 and held it in 26 quarters. The position peaked at $214K in Q1 2016. 53 funds tracked by Wall St. Rank hold WHG as of Q2 2021.

  • Bank of Montreal reported no remaining Westwood Holdings Group position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 331 Westwood Holdings Group shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in Westwood Holdings Group in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Westwood Holdings Group position peaked at $214K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2021.

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