Bank of Montreal
ARNC

Bank of Montreal’s Arconic Corporation ARNC Stock Holding History

Bank of Montreal’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-78,490
Closed -$2.32M – 4401
2023
Q2 		$2.32M Buy
78,490
+21,823
+39% +$602K ﹤0.01% 1726
2023
Q1 		$1.52M Buy
56,667
+1,876
+3% +$46.1K ﹤0.01% 1820
2022
Q4 		$1.18M Sell
54,791
-416
-0.8% -$8.7K ﹤0.01% 2093
2022
Q3 		$1.17K Sell
55,207
-10,685
-16% -$277K ﹤0.01% 2091
2022
Q2 		$1.91K Sell
65,892
-34,351
-34% -$928K ﹤0.01% 1917
2022
Q1 		$2.62M Buy
100,243
+6,055
+6% +$180K ﹤0.01% 1793
2021
Q4 		$3.1M Sell
94,188
-10,884
-10% -$337K ﹤0.01% 1406
2021
Q3 		$3.42M Sell
105,072
-35,955
-25% -$1.23M ﹤0.01% 1815
2021
Q2 		$5.07M Buy
141,027
+13,201
+10% +$436K ﹤0.01% 1603
2021
Q1 		$3.36M Buy
127,826
+25,351
+25% +$680K ﹤0.01% 1540
2020
Q4 		$3M Buy
102,475
+40,774
+66% +$1.07M ﹤0.01% 1634
2020
Q3 		$1.26M Buy
61,701
+47,638
+339% +$912K ﹤0.01% 1867
2020
Q2 		$198K Buy
+14,063
New +$165K ﹤0.01% 2743

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's ARNC Position: Q3 2023 in Review

Bank of Montreal sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 78,490 shares — an estimated $2.32M sold.

Bank of Montreal first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $5.07M in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Bank of Montreal reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 78,490 Arconic Corporation shares in Q3 2023, an estimated $2.32M.
  • Bank of Montreal first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Bank of Montreal's Arconic Corporation position peaked at $5.07M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.