Bank of Montreal
ABCM

Bank of Montreal’s Abcam PLC ABCM Stock Holding History

Bank of Montreal’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,843,496
Closed -$42M – 4398
2023
Q3 		$42M Buy
1,843,496
+1,453,013
+372% +$33.4M 0.01% 465
2023
Q2 		$9.56M Buy
390,483
+279,266
+251% +$4.82M ﹤0.01% 1025
2023
Q1 		$1.5M Buy
111,217
+2,366
+2% +$35.3K ﹤0.01% 1825
2022
Q4 		$1.73M Sell
108,851
-2,981
-3% -$46.6K ﹤0.01% 1856
2022
Q3 		$1.87K Sell
111,832
-955
-0.8% -$14.3K ﹤0.01% 1847
2022
Q2 		$1.69K Buy
112,787
+2,024
+2% +$31.3K ﹤0.01% 1984
2022
Q1 		$2.06M Buy
110,763
+4,835
+5% +$85.6K ﹤0.01% 1916
2021
Q4 		$2.52M Buy
105,928
+956
+0.9% +$21.4K ﹤0.01% 1485
2021
Q3 		$2.21M Sell
104,972
-40,843
-28% -$813K ﹤0.01% 2014
2021
Q2 		$3.84M Buy
145,815
+145,730
+171,447% +$2.9M ﹤0.01% 1724
2021
Q1 		$2K Buy
+85
New +$1.87K ﹤0.01% 4935

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Montreal's ABCM Position: Q4 2023 in Review

Bank of Montreal sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,843,496 shares — an estimated $42M sold.

Bank of Montreal first reported a position in ABCM in Q1 2021 and held it in 11 quarters. The position peaked at $42M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Bank of Montreal reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 1,843,496 Abcam PLC shares in Q4 2023, an estimated $42M.
  • Bank of Montreal first reported a position in Abcam PLC in Q1 2021 and held it in 11 quarters.
  • Bank of Montreal's Abcam PLC position peaked at $42M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.