Bank of Montreal
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Bank of Montreal’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Bank of Montreal’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-161
Closed -$6.69K – 3804
2023
Q2 		$6.69K Sell
161
-407
-72% -$15.7K ﹤0.01% 3833
2023
Q1 		$19.8K Buy
568
+407
+253% +$13.9K ﹤0.01% 3534
2022
Q4 		$5.4K Hold
161
– – ﹤0.01% 3833
2022
Q3 		$5 Sell
161
-8
-5% -$226 ﹤0.01% 3927
2022
Q2 		$4 Buy
169
+8
+5% +$211 ﹤0.01% 3949
2022
Q1 		$5K Hold
161
– – ﹤0.01% 4062
2021
Q4 		$5K Hold
161
– – ﹤0.01% 3423
2021
Q3 		$4K Hold
161
– – ﹤0.01% 3759
2021
Q2 		$5K Sell
161
-274
-63% -$7.63K ﹤0.01% 3587
2021
Q1 		$13K Sell
435
-1,270
-74% -$36.6K ﹤0.01% 4224
2020
Q4 		$45K Buy
1,705
+1,079
+172% +$25.7K ﹤0.01% 3997
2020
Q3 		$13K Sell
626
-294
-32% -$5.74K ﹤0.01% 4010
2020
Q2 		$17K Buy
920
+815
+776% +$16.6K ﹤0.01% 3910
2020
Q1 		$2K Sell
105
-1,161
-92% -$29.9K ﹤0.01% 3835
2019
Q4 		$37K Buy
1,266
+379
+43% +$10.8K ﹤0.01% 3991
2019
Q3 		$24K Buy
887
+21
+2% +$594 ﹤0.01% 3984
2019
Q2 		$24K Buy
866
+847
+4,458% +$23.3K ﹤0.01% 4067
2019
Q1 		$0 Sell
19
-216
-92% -$5.95K ﹤0.01% 4314
2018
Q4 		$6K Buy
235
+65
+38% +$1.65K ﹤0.01% 4007
2018
Q3 		$5K Sell
170
-2
-1% -$52 ﹤0.01% 4102
2018
Q2 		$5K Buy
172
+70
+69% +$1.68K ﹤0.01% 4115
2018
Q1 		$2K Hold
102
– – ﹤0.01% 4036
2017
Q4 		$2K Sell
102
-51
-33% -$1.19K ﹤0.01% 4038
2017
Q3 		$4K Buy
153
+25
+20% +$617 ﹤0.01% 3895
2017
Q2 		$3K Sell
128
-3,842
-97% -$92.7K ﹤0.01% 3941
2017
Q1 		$95K Sell
3,970
-216
-5% -$4.62K ﹤0.01% 2844
2016
Q4 		$84K Buy
4,186
+1,919
+85% +$36.1K ﹤0.01% 2912
2016
Q3 		$40K Buy
2,267
+2,030
+857% +$33.7K ﹤0.01% 3111
2016
Q2 		$4K Buy
+237
New +$3.65K ﹤0.01% 3775

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

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

Bank of Montreal sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2023, closing a stake of 161 shares — an estimated $6.69K sold.

Bank of Montreal first reported a position in BATRA in Q2 2016 and held it in 29 quarters. The position peaked at $95K in Q1 2017. 128 funds tracked by Wall St. Rank hold BATRA as of Q3 2023.

  • Bank of Montreal reported no remaining Atlanta Braves Holdings Series A position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 161 Atlanta Braves Holdings Series A shares in Q3 2023, an estimated $6.69K.
  • Bank of Montreal first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 29 quarters.
  • Bank of Montreal's Atlanta Braves Holdings Series A position peaked at $95K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2023.

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