Bank of Montreal
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Bank of Montreal’s Waterstone Financial WSBF Stock Holding History

Bank of Montreal’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,340
Closed -$91K – 4964
2021
Q1 		$91K Sell
4,340
-2,950
-40% -$58.3K ﹤0.01% 3435
2020
Q4 		$138K Buy
7,290
+2,157
+42% +$37.7K ﹤0.01% 3416
2020
Q3 		$83K Sell
5,133
-735
-13% -$11K ﹤0.01% 3182
2020
Q2 		$78K Buy
5,868
+814
+16% +$11.5K ﹤0.01% 3211
2020
Q1 		$69K Buy
5,054
+2,115
+72% +$35.9K ﹤0.01% 2770
2019
Q4 		$56K Buy
2,939
+843
+40% +$15.5K ﹤0.01% 3793
2019
Q3 		$36K Buy
2,096
+80
+4% +$1.35K ﹤0.01% 3785
2019
Q2 		$34K Buy
+2,016
New +$33.5K ﹤0.01% 3875
2019
Q1 		– Sell
-359
Closed -$6K – 4792
2018
Q4 		$6K Buy
359
+183
+104% +$3.04K ﹤0.01% 4054
2018
Q3 		$3K Sell
176
-5
-3% -$85 ﹤0.01% 4267
2018
Q2 		$3K Buy
181
+118
+187% +$2.06K ﹤0.01% 4279
2018
Q1 		$1K Hold
63
– – ﹤0.01% 4112
2017
Q4 		$1K Sell
63
-9,749
-99% -$183K ﹤0.01% 4116
2017
Q3 		$191K Hold
9,812
– – ﹤0.01% 2690
2017
Q2 		$185K Sell
9,812
-283
-3% -$5.33K ﹤0.01% 2693
2017
Q1 		$184K Buy
10,095
+82
+0.8% +$1.5K ﹤0.01% 2517
2016
Q4 		$179K Buy
10,013
+2,827
+39% +$49.9K ﹤0.01% 2552
2016
Q3 		$122K Buy
+7,186
New +$117K ﹤0.01% 2675
2015
Q4 		– Sell
-25,000
Closed -$337K – 4445
2015
Q3 		$337K Buy
+25,000
New +$327K ﹤0.01% 2042
2014
Q4 		– Sell
-1,645
Closed -$19K – 4189
2014
Q3 		$19K Sell
1,645
-200
-11% -$2.29K ﹤0.01% 3482
2014
Q2 		$21K Buy
1,845
+200
+12% +$2.14K ﹤0.01% 3568
2014
Q1 		$17K Sell
1,645
-1
-0.1% -$10 ﹤0.01% 3536
2013
Q4 		$17K Hold
1,646
– – ﹤0.01% 3276
2013
Q3 		$15K Hold
1,646
– – ﹤0.01% 3321
2013
Q2 		$15K Buy
+1,646
New +$12.7K ﹤0.01% 3176

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of Montreal sold out of Waterstone Financial (WSBF) in Q2 2021, closing a stake of 4,340 shares — an estimated $91K sold.

Bank of Montreal first reported a position in WSBF in Q2 2013 and held it in 25 quarters. The position peaked at $337K in Q3 2015. 104 funds tracked by Wall St. Rank hold WSBF as of Q2 2021.

  • Bank of Montreal reported no remaining Waterstone Financial position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 4,340 Waterstone Financial shares in Q2 2021, an estimated $91K.
  • Bank of Montreal first reported a position in Waterstone Financial in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Waterstone Financial position peaked at $337K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2021.

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