Bank of Montreal
ATNI icon

Bank of Montreal’s ATN International ATNI Stock Holding History

Bank of Montreal’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,671
Closed -$125K – 3727
2021
Q1 		$125K Sell
2,671
-226
-8% -$10.7K ﹤0.01% 3302
2020
Q4 		$137K Buy
2,897
+1,529
+112% +$72.6K ﹤0.01% 3417
2020
Q3 		$69K Sell
1,368
-476
-26% -$27.2K ﹤0.01% 3273
2020
Q2 		$108K Buy
1,844
+1,410
+325% +$84.6K ﹤0.01% 3048
2020
Q1 		$24K Sell
434
-1,548
-78% -$87.7K ﹤0.01% 3170
2019
Q4 		$110K Buy
1,982
+663
+50% +$37.7K ﹤0.01% 3442
2019
Q3 		$77K Sell
1,319
-415
-24% -$23.8K ﹤0.01% 3420
2019
Q2 		$100K Sell
1,734
-14,299
-89% -$857K ﹤0.01% 3335
2019
Q1 		$905K Buy
16,033
+15,351
+2,251% +$1.02M ﹤0.01% 2058
2018
Q4 		$48K Buy
682
+70
+11% +$5.47K ﹤0.01% 3282
2018
Q3 		$45K Sell
612
-2
-0.3% -$134 ﹤0.01% 3432
2018
Q2 		$33K Sell
614
-463
-43% -$26K ﹤0.01% 3576
2018
Q1 		$64K Sell
1,077
-82,841
-99% -$4.87M ﹤0.01% 3134
2017
Q4 		$4.64M Sell
83,918
-8,631
-9% -$472K ﹤0.01% 1162
2017
Q3 		$4.88M Sell
92,549
-15,474
-14% -$924K ﹤0.01% 1175
2017
Q2 		$7.39M Sell
108,023
-13,174
-11% -$893K 0.01% 981
2017
Q1 		$8.54M Sell
121,197
-14,146
-10% -$1.08M 0.01% 866
2016
Q4 		$9.79M Buy
135,343
+1,907
+1% +$136K 0.01% 821
2016
Q3 		$8.68M Buy
133,436
+2,904
+2% +$205K 0.01% 880
2016
Q2 		$10.2M Buy
+130,532
New +$9.64M 0.01% 792

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal's ATNI Position: Q2 2021 in Review

Bank of Montreal sold out of ATN International (ATNI) in Q2 2021, closing a stake of 2,671 shares — an estimated $125K sold.

Bank of Montreal first reported a position in ATNI in Q2 2016 and held it in 20 quarters. The position peaked at $10.2M in Q2 2016. 118 funds tracked by Wall St. Rank hold ATNI as of Q2 2021.

  • Bank of Montreal reported no remaining ATN International position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,671 ATN International shares in Q2 2021, an estimated $125K.
  • Bank of Montreal first reported a position in ATN International in Q2 2016 and held it in 20 quarters.
  • Bank of Montreal's ATN International position peaked at $10.2M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held ATN International as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.