Bank of Montreal
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Bank of Montreal’s Braskem BAK Stock Holding History

Bank of Montreal’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61,634
Closed -$740 – 3966
2022
Q3 		$740 Buy
61,634
+25,931
+73% +$324K ﹤0.01% 2345
2022
Q2 		$540 Buy
+35,703
New +$611K ﹤0.01% 2643
2020
Q1 		– Sell
-11,355
Closed -$168K – 4109
2019
Q4 		$168K Buy
+11,355
New +$159K ﹤0.01% 3252
2019
Q2 		– Sell
-19,507
Closed -$504K – 4855
2019
Q1 		$504K Buy
19,507
+17,357
+807% +$480K ﹤0.01% 2302
2018
Q4 		$53K Sell
2,150
-200
-9% -$5.43K ﹤0.01% 3255
2018
Q3 		$68K Sell
2,350
-2,300
-49% -$65.4K ﹤0.01% 3253
2018
Q2 		$121K Sell
4,650
-178
-4% -$4.59K ﹤0.01% 3029
2018
Q1 		$140K Hold
4,828
– – ﹤0.01% 2806
2017
Q4 		$127K Sell
4,828
-2,472
-34% -$70.6K ﹤0.01% 2905
2017
Q3 		$195K Sell
7,300
-15,600
-68% -$383K ﹤0.01% 2678
2017
Q2 		$474K Sell
22,900
-300
-1% -$6.19K ﹤0.01% 2301
2017
Q1 		$472K Sell
23,200
-100
-0.4% -$2.1K ﹤0.01% 2123
2016
Q4 		$380K Sell
23,300
-20,500
-47% -$362K ﹤0.01% 2222
2016
Q3 		$674K Buy
+43,800
New +$574K ﹤0.01% 1979
2015
Q4 		– Sell
-428
Closed -$4K – 4211
2015
Q3 		$4K Buy
428
+212
+98% +$1.64K ﹤0.01% 3676
2015
Q2 		$2K Sell
216
-1,888
-90% -$16.1K ﹤0.01% 3734
2015
Q1 		$15K Buy
2,104
+647
+44% +$5.92K ﹤0.01% 3357
2014
Q4 		$19K Sell
1,457
-4,298
-75% -$60.1K ﹤0.01% 3365
2014
Q3 		$76K Buy
5,755
+5,704
+11,184% +$75K ﹤0.01% 2949
2014
Q2 		$1K Sell
51
-140
-73% -$1.94K ﹤0.01% 4575
2014
Q1 		$3K Buy
+191
New +$2.88K ﹤0.01% 3859

Other funds holding BAK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's BAK Position: Q4 2022 in Review

Bank of Montreal sold out of Braskem (BAK) in Q4 2022, closing a stake of 61,634 shares — an estimated $740 sold.

Bank of Montreal first reported a position in BAK in Q1 2014 and held it in 21 quarters. The position peaked at $674K in Q3 2016. 51 funds tracked by Wall St. Rank hold BAK as of Q4 2022.

  • Bank of Montreal reported no remaining Braskem position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 61,634 Braskem shares in Q4 2022, an estimated $740.
  • Bank of Montreal first reported a position in Braskem in Q1 2014 and held it in 21 quarters.
  • Bank of Montreal's Braskem position peaked at $674K in Q3 2016.
  • 51 funds tracked by Wall St. Rank held Braskem as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.