Bank of Montreal
WMC

Bank of Montreal’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Bank of Montreal’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,673
Closed -$28.2K – 4490
2022
Q4 		$28.2K Buy
+15,673
New +$148K ﹤0.01% 3642
2021
Q3 		– Sell
-29,637
Closed -$969K – 4024
2021
Q2 		$969K Buy
29,637
+29,470
+17,647% +$977K ﹤0.01% 2504
2021
Q1 		$5K Sell
167
-754
-82% -$23.9K ﹤0.01% 4685
2020
Q4 		$28K Buy
921
+644
+232% +$17.4K ﹤0.01% 4270
2020
Q3 		$6K Sell
277
-131
-32% -$2.9K ﹤0.01% 4383
2020
Q2 		$9K Buy
408
+344
+538% +$8.81K ﹤0.01% 4241
2020
Q1 		$1K Sell
64
-593
-90% -$53.9K ﹤0.01% 4023
2019
Q4 		$68K Buy
657
+201
+44% +$20.4K ﹤0.01% 3689
2019
Q3 		$44K Buy
456
+29
+7% +$2.86K ﹤0.01% 3694
2019
Q2 		$43K Buy
427
+400
+1,481% +$40.6K ﹤0.01% 3774
2019
Q1 		$3K Sell
27
-39
-59% -$3.84K ﹤0.01% 4124
2018
Q4 		$6K Buy
66
+38
+136% +$3.72K ﹤0.01% 4062
2018
Q3 		$3K Sell
28
-1
-3% -$108 ﹤0.01% 4282
2018
Q2 		$3K Buy
+29
New +$2.97K ﹤0.01% 4287
2016
Q2 		– Sell
-60
Closed -$6K – 4398
2016
Q1 		$6K Buy
+60
New +$6K ﹤0.01% 3756
2014
Q3 		– Sell
-99
Closed -$14K – 4530
2014
Q2 		$14K Buy
+99
New +$14.3K ﹤0.01% 3744

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's WMC Position: Q1 2023 in Review

Bank of Montreal sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2023, closing a stake of 15,673 shares — an estimated $28.2K sold.

Bank of Montreal first reported a position in WMC in Q2 2014 and held it in 16 quarters. The position peaked at $969K in Q2 2021. 26 funds tracked by Wall St. Rank hold WMC as of Q1 2023.

  • Bank of Montreal reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 15,673 Western Asset Mortgage Capital Corporation shares in Q1 2023, an estimated $28.2K.
  • Bank of Montreal first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 16 quarters.
  • Bank of Montreal's Western Asset Mortgage Capital Corporation position peaked at $969K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.