Bank of Montreal
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Bank of Montreal’s Arcos Dorados Holdings ARCO Stock Holding History

Bank of Montreal’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,039
Closed -$340K – 3963
2023
Q3 		$340K Sell
30,039
-2,978,744
-99% -$30.7M ﹤0.01% 2714
2023
Q2 		$30.9M Buy
3,008,783
+1,473,979
+96% +$12.6M 0.01% 572
2023
Q1 		$11.9M Buy
+1,534,804
New +$12.6M ﹤0.01% 875
2022
Q4 		– Sell
-1,161,741
Closed -$8.49K – 3951
2022
Q3 		$8.49K Buy
+1,161,741
New +$8.36M ﹤0.01% 1069
2021
Q2 		– Sell
-752
Closed -$4K – 3710
2021
Q1 		$4K Buy
+752
New +$3.85K ﹤0.01% 4694
2017
Q1 		– Sell
-108,066
Closed -$620K – 3959
2016
Q4 		$620K Sell
108,066
-112,548
-51% -$641K ﹤0.01% 2048
2016
Q3 		$1.13M Sell
220,614
-63,939
-22% -$332K ﹤0.01% 1764
2016
Q2 		$1.32M Sell
284,553
-68,653
-19% -$291K ﹤0.01% 1704
2016
Q1 		$1.29M Sell
353,206
-43,766
-11% -$121K ﹤0.01% 1647
2015
Q4 		$1.2M Sell
396,972
-105,621
-21% -$319K ﹤0.01% 1637
2015
Q3 		$1.33M Buy
502,593
+12,927
+3% +$49.4K ﹤0.01% 1459
2015
Q2 		$2.51M Sell
489,666
-7,729
-2% -$43.3K ﹤0.01% 1305
2015
Q1 		$2.39M Buy
497,395
+32,393
+7% +$165K ﹤0.01% 1292
2014
Q4 		$2.45M Buy
465,002
+20,212
+5% +$119K ﹤0.01% 1342
2014
Q3 		$2.59M Buy
444,790
+35,270
+9% +$285K ﹤0.01% 1349
2014
Q2 		$4.46M Buy
409,520
+409,160
+113,656% +$3.86M 0.01% 1130
2014
Q1 		$4K Sell
360
-41,221
-99% -$386K ﹤0.01% 3821
2013
Q4 		$490K Buy
41,581
+2,560
+7% +$29.4K ﹤0.01% 1822
2013
Q3 		$450K Sell
39,021
-19,930
-34% -$228K ﹤0.01% 1857
2013
Q2 		$670K Buy
+58,951
New +$761K ﹤0.01% 1594

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of Montreal sold out of Arcos Dorados Holdings (ARCO) in Q4 2023, closing a stake of 30,039 shares — an estimated $340K sold.

Bank of Montreal first reported a position in ARCO in Q2 2013 and held it in 20 quarters. The position peaked at $30.9M in Q2 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q4 2023.

  • Bank of Montreal reported no remaining Arcos Dorados Holdings position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 30,039 Arcos Dorados Holdings shares in Q4 2023, an estimated $340K.
  • Bank of Montreal first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's Arcos Dorados Holdings position peaked at $30.9M in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2023.

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