Bank of Montreal’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,163
| Closed | -$352K | – | 3824 |
|
|
2024
Q2 | $352K | Buy |
+32,163
| New | +$362K | ﹤0.01% | 2630 |
|
|
2021
Q2 | – | Sell |
-6,059
| Closed | -$45K | – | 3630 |
|
|
2021
Q1 | $45K | Sell |
6,059
-1,688
| -22% | -$10.7K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $45K | Buy |
7,747
+3,328
| +75% | +$16.8K | ﹤0.01% | 3996 |
|
|
2020
Q3 | $28K | Sell |
4,419
-700
| -14% | -$5.37K | ﹤0.01% | 3668 |
|
|
2020
Q2 | $37K | Buy |
5,119
+4,042
| +375% | +$32.8K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $10K | Sell |
1,077
-1,998
| -65% | -$20.1K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $38K | Buy |
3,075
+483
| +19% | +$6.14K | ﹤0.01% | 3975 |
|
|
2019
Q3 | $36K | Buy |
2,592
+184
| +8% | +$2.37K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $34K | Buy |
2,408
+1,559
| +184% | +$23.3K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $13K | Sell |
849
-136
| -14% | -$2.2K | ﹤0.01% | 3786 |
|
|
2018
Q4 | $16K | Sell |
985
-122
| -11% | -$2.32K | ﹤0.01% | 3714 |
|
|
2018
Q3 | $25K | Sell |
1,107
-5
| -0.4% | -$103 | ﹤0.01% | 3631 |
|
|
2018
Q2 | $22K | Buy |
1,112
+146
| +15% | +$2.89K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $18K | Hold |
966
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q4 | $17K | Sell |
966
-5,530
| -85% | -$89.7K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $106K | Sell |
6,496
-1,178
| -15% | -$18.7K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $121K | Hold |
7,674
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q1 | $123K | Sell |
7,674
-748
| -9% | -$11.6K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $115K | Sell |
8,422
-22,737
| -73% | -$326K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $529K | Sell |
31,159
-8,963
| -22% | -$142K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $657K | Buy |
40,122
+28,700
| +251% | +$489K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $220K | Sell |
11,422
-80
| -0.7% | -$1.34K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $197K | Buy |
11,502
+1,945
| +20% | +$33.5K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $126K | Hold |
9,557
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q2 | $148K | Buy |
9,557
+3,126
| +49% | +$53.8K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $145K | Sell |
6,431
-1,392
| -18% | -$33.2K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $172K | Buy |
7,823
+186
| +2% | +$3.46K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $114K | Sell |
7,637
-76
| -1% | -$1.2K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $133K | Buy |
7,713
+5,508
| +250% | +$89.8K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $32K | Buy |
+2,205
| New | +$30.4K | ﹤0.01% | 3305 |
|
Other funds holding ACIC
TCM
PAIM
N
Bank of Montreal's ACIC Position: Q3 2024 in Review
Bank of Montreal sold out of American Coastal Insurance (ACIC) in Q3 2024, closing a stake of 32,163 shares — an estimated $352K sold.
Bank of Montreal first reported a position in ACIC in Q1 2014 and held it in 30 quarters. The position peaked at $657K in Q2 2016. 106 funds tracked by Wall St. Rank hold ACIC as of Q3 2024.
- Bank of Montreal reported no remaining American Coastal Insurance position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 32,163 American Coastal Insurance shares in Q3 2024, an estimated $352K.
- Bank of Montreal first reported a position in American Coastal Insurance in Q1 2014 and held it in 30 quarters.
- Bank of Montreal's American Coastal Insurance position peaked at $657K in Q2 2016.
- 106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.