Bank of Montreal
ACC

Bank of Montreal’s American Campus Communities, Inc. ACC Stock Holding History

Bank of Montreal’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,100
Closed -$1.99M – 4601
2022
Q1 		$1.99M Buy
+35,100
New +$1.88M ﹤0.01% 1938
2018
Q2 		– Sell
-6,600
Closed -$255K – 4930
2018
Q1 		$255K Buy
+6,600
New +$249K ﹤0.01% 2519
2017
Q4 		– Sell
-19,600
Closed -$865K – 4392
2017
Q3 		$865K Buy
19,600
+13,000
+197% +$615K ﹤0.01% 2043
2017
Q2 		$312K Sell
6,600
-6,400
-49% -$304K ﹤0.01% 2460
2017
Q1 		$619K Buy
13,000
+1,500
+13% +$73.3K ﹤0.01% 2033
2016
Q4 		$542K Sell
11,500
-1,200
-9% -$57.9K ﹤0.01% 2101
2016
Q3 		$646K Buy
+12,700
New +$652K ﹤0.01% 1993

Other funds holding ACC

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of Montreal's ACC Position: Q3 2022 in Review

Bank of Montreal sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 370,641 shares — an estimated $24K sold.

Bank of Montreal first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $7.15M in Q1 2018. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

  • Bank of Montreal reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 370,641 American Campus Communities, Inc. shares in Q3 2022, an estimated $24K.
  • Bank of Montreal first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's American Campus Communities, Inc. position peaked at $7.15M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.