Bank of Montreal’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Bank of Montreal’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-346,877	Closed	-$41.7M	–	4426
2023 Q1	$41.7M	Buy	346,877 +252,774	+269%	+$31M	0.02%	432
2022 Q4	$10.1M	Buy	94,103 +94,064	+241,190%	+$10.4M	﹤0.01%	978
2022 Q3	$4	Sell	39 -12	-24%	-$1.34K	﹤0.01%	3959
2022 Q2	$6	Hold	51	–	–	﹤0.01%	3927
2022 Q1	$7K	Buy	+51	New	+$7.68K	﹤0.01%	4035

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Bank of Montreal's APTV.PRA Position: Q2 2023 in Review

Bank of Montreal sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 346,877 shares — an estimated $41.7M sold.

Bank of Montreal first reported a position in APTV.PRA in Q1 2022 and held it in 5 quarters. The position peaked at $41.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Bank of Montreal reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 346,877 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $41.7M.
Bank of Montreal first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q1 2022 and held it in 5 quarters.
Bank of Montreal's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $41.7M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.