Bank of Montreal
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Bank of Montreal’s American Public Education APEI Stock Holding History

Bank of Montreal’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-108,800
Closed -$1.58M – 3832
2024
Q1 		$1.58M Buy
108,800
+31,000
+40% +$364K ﹤0.01% 1759
2023
Q4 		$776K Buy
+77,800
New +$494K ﹤0.01% 2215
2023
Q1 		– Sell
-12,950
Closed -$175K – 3774
2022
Q4 		$175K Sell
12,950
-829
-6% -$10.3K ﹤0.01% 3204
2022
Q3 		$132 Buy
+13,779
New +$171K ﹤0.01% 3365
2021
Q3 		– Sell
-7,326
Closed -$211K – 3801
2021
Q2 		$211K Buy
7,326
+1,532
+26% +$46.3K ﹤0.01% 3192
2021
Q1 		$208K Buy
5,794
+1,519
+36% +$47.6K ﹤0.01% 3101
2020
Q4 		$136K Buy
4,275
+2,655
+164% +$81.6K ﹤0.01% 3420
2020
Q3 		$49K Sell
1,620
-504
-24% -$15.3K ﹤0.01% 3432
2020
Q2 		$62K Buy
2,124
+1,801
+558% +$50.4K ﹤0.01% 3325
2020
Q1 		$7K Sell
323
-1,694
-84% -$41.2K ﹤0.01% 3584
2019
Q4 		$55K Sell
2,017
-388
-16% -$9.48K ﹤0.01% 3795
2019
Q3 		$54K Buy
2,405
+2
+0.1% +$55 ﹤0.01% 3570
2019
Q2 		$72K Buy
2,403
+1,763
+275% +$54K ﹤0.01% 3511
2019
Q1 		$19K Sell
640
-56,679
-99% -$1.75M ﹤0.01% 3683
2018
Q4 		$1.63M Buy
57,319
+57,100
+26,073% +$1.75M ﹤0.01% 1640
2018
Q3 		$8K Sell
219
-158
-42% -$6.05K ﹤0.01% 3977
2018
Q2 		$17K Sell
377
-140
-27% -$5.85K ﹤0.01% 3787
2018
Q1 		$23K Sell
517
-6,550
-93% -$201K ﹤0.01% 3514
2017
Q4 		$177K Sell
7,067
-38,181
-84% -$890K ﹤0.01% 2729
2017
Q3 		$952K Sell
45,248
-1,889
-4% -$38.4K ﹤0.01% 1999
2017
Q2 		$1.12M Sell
47,137
-4,946
-9% -$113K ﹤0.01% 1926
2017
Q1 		$1.19M Sell
52,083
-1,151
-2% -$26.8K ﹤0.01% 1789
2016
Q4 		$1.23M Buy
53,234
+8,285
+18% +$185K ﹤0.01% 1810
2016
Q3 		$890K Buy
44,949
+22,698
+102% +$550K ﹤0.01% 1868
2016
Q2 		$625K Sell
22,251
-1,147
-5% -$28.5K ﹤0.01% 2024
2016
Q1 		$482K Sell
23,398
-823
-3% -$14.5K ﹤0.01% 2060
2015
Q4 		$451K Buy
24,221
+21,771
+889% +$478K ﹤0.01% 2032
2015
Q3 		$57K Sell
2,450
-176
-7% -$4.21K ﹤0.01% 2868
2015
Q2 		$68K Sell
2,626
-232
-8% -$6.26K ﹤0.01% 2893
2015
Q1 		$86K Sell
2,858
-36
-1% -$1.2K ﹤0.01% 2695
2014
Q4 		$107K Buy
2,894
+2,778
+2,395% +$90.2K ﹤0.01% 2744
2014
Q3 		$3K Sell
116
-767
-87% -$24.2K ﹤0.01% 3852
2014
Q2 		$30K Buy
883
+440
+99% +$15.3K ﹤0.01% 3411
2014
Q1 		$16K Hold
443
– – ﹤0.01% 3542
2013
Q4 		$19K Buy
443
+95
+27% +$3.92K ﹤0.01% 3236
2013
Q3 		$13K Hold
348
– – ﹤0.01% 3346
2013
Q2 		$13K Buy
+348
New +$12.5K ﹤0.01% 3213

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's APEI Position: Q2 2024 in Review

Bank of Montreal sold out of American Public Education (APEI) in Q2 2024, closing a stake of 108,800 shares — an estimated $1.58M sold.

Bank of Montreal first reported a position in APEI in Q2 2013 and held it in 37 quarters. The position peaked at $1.63M in Q4 2018. 101 funds tracked by Wall St. Rank hold APEI as of Q2 2024.

  • Bank of Montreal reported no remaining American Public Education position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 108,800 American Public Education shares in Q2 2024, an estimated $1.58M.
  • Bank of Montreal first reported a position in American Public Education in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's American Public Education position peaked at $1.63M in Q4 2018.
  • 101 funds tracked by Wall St. Rank held American Public Education as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.