Bank of Montreal’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,391
| Closed | -$220K | – | 4405 |
|
|
2023
Q3 | $220K | Buy |
+7,391
| New | +$220K | ﹤0.01% | 3006 |
|
|
2023
Q2 | – | Sell |
-19,611
| Closed | -$575K | – | 4399 |
|
|
2023
Q1 | $575K | Sell |
19,611
-154,455
| -89% | -$4.37M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $4.61M | Buy |
+174,066
| New | +$4.29M | ﹤0.01% | 1331 |
|
|
2022
Q1 | – | Sell |
-14,520
| Closed | -$834K | – | 4337 |
|
|
2021
Q4 | $834K | Sell |
14,520
-57,001
| -80% | -$3.21M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $3.75M | Sell |
71,521
-300
| -0.4% | -$15.8K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $3.72M | Buy |
71,821
+69,097
| +2,537% | +$3.72M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $148K | Sell |
2,724
-4,067
| -60% | -$190K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $302K | Buy |
6,791
+3,478
| +105% | +$139K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $117K | Sell |
3,313
-6,786
| -67% | -$237K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $316K | Sell |
10,099
-5,817
| -37% | -$194K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $526K | Sell |
15,916
-6,730
| -30% | -$382K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $1.49M | Sell |
22,646
-65,209
| -74% | -$4.27M | ﹤0.01% | 2032 |
|
|
2019
Q3 | $6.17M | Buy |
87,855
+20,834
| +31% | +$1.44M | 0.01% | 1086 |
|
|
2019
Q2 | $4.96M | Sell |
67,021
-8,496
| -11% | -$623K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $5.34M | Sell |
75,517
-3,447
| -4% | -$234K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $5.31M | Buy |
78,964
+3,678
| +5% | +$238K | 0.01% | 1048 |
|
|
2018
Q3 | $4.75M | Buy |
75,286
+17,085
| +29% | +$1.05M | ﹤0.01% | 1219 |
|
|
2018
Q2 | $3.38M | Buy |
58,201
+2,312
| +4% | +$139K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $3.21M | Sell |
55,889
-5,441
| -9% | -$293K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $3.29M | Buy |
61,330
+10,317
| +20% | +$552K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $2.73M | Sell |
51,013
-506
| -1% | -$26.5K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $2.71M | Sell |
51,519
-5,366
| -9% | -$296K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $3.35M | Sell |
56,885
-1,892
| -3% | -$109K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $3.24M | Buy |
58,777
+8,864
| +18% | +$473K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $2.45M | Sell |
49,913
-15,153
| -23% | -$719K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $2.94M | Sell |
65,066
-1,387
| -2% | -$62.6K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $3.01M | Sell |
66,453
-638
| -1% | -$28.2K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $3.17M | Buy |
67,091
+54,064
| +415% | +$2.65M | ﹤0.01% | 1184 |
|
|
2015
Q3 | $583K | Buy |
13,027
+2,038
| +19% | +$90.6K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $484K | Buy |
10,989
+10,184
| +1,265% | +$423K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $32K | Sell |
805
-3,918
| -83% | -$152K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $188K | Buy |
4,723
+4,159
| +737% | +$162K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $20K | Sell |
564
-382
| -40% | -$14.3K | ﹤0.01% | 3467 |
|
|
2014
Q2 | $35K | Buy |
+946
| New | +$32.2K | ﹤0.01% | 3359 |
|
|
2013
Q4 | – | Sell |
-177
| Closed | -$5K | – | 3969 |
|
|
2013
Q3 | $5K | Sell |
177
-83
| -32% | -$2.59K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $8K | Buy |
+260
| New | +$7.35K | ﹤0.01% | 3359 |
|
Other funds holding ARGO
Bank of Montreal's ARGO Position: Q4 2023 in Review
Bank of Montreal sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 7,391 shares — an estimated $220K sold.
Bank of Montreal first reported a position in ARGO in Q2 2013 and held it in 36 quarters. The position peaked at $6.17M in Q3 2019. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- Bank of Montreal reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 7,391 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $220K.
- Bank of Montreal first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Argo Group International Holdings, Ltd. position peaked at $6.17M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.