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
2021
Q1 		– Sell
-199,919
Closed -$982K – 5051
2020
Q4 		$982K Buy
+199,919
New +$913K ﹤0.01% 2255

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $1.81T AUM 41.13% 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.