Bank of Montreal’s Concrete Pumping Holdings BBCP Stock Holding History

Bank of Montreal’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,066	Closed	-$204K	–	3806
2023 Q2	$204K	Buy	+25,066	New	+$177K	﹤0.01%	3215
2021 Q2	–	Sell	-735	Closed	-$5K	–	3756
2021 Q1	$5K	Sell	735 -3,138	-81%	-$18.8K	﹤0.01%	4619
2020 Q4	$16K	Buy	3,873 +2,636	+213%	+$9.58K	﹤0.01%	4515
2020 Q3	$5K	Sell	1,237 -835	-40%	-$3.08K	﹤0.01%	4399
2020 Q2	$6K	Buy	+2,072	New	+$6.32K	﹤0.01%	4364
2020 Q1	–	Sell	-2,084	Closed	-$11K	–	4114
2019 Q4	$11K	Buy	2,084 +673	+48%	+$2.74K	﹤0.01%	4533
2019 Q3	$6K	Buy	1,411 +484	+52%	+$2.04K	﹤0.01%	4511
2019 Q2	$5K	Buy	+927	New	+$5.28K	﹤0.01%	4670
2018 Q4	–	Sell	-917,700	Closed	-$9.36M	–	4667
2018 Q3	$9.36M	Hold	917,700	–	–	0.01%	924
2018 Q2	$9.05M	Hold	917,700	–	–	0.01%	931
2018 Q1	$9M	Buy	+917,700	New	+$8.97M	0.01%	894

Other funds holding BBCP

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Montreal sold out of Concrete Pumping Holdings (BBCP) in Q3 2023, closing a stake of 25,066 shares — an estimated $204K sold.

Bank of Montreal first reported a position in BBCP in Q1 2018 and held it in 11 quarters. The position peaked at $9.36M in Q3 2018. 83 funds tracked by Wall St. Rank hold BBCP as of Q3 2023.

Bank of Montreal reported no remaining Concrete Pumping Holdings position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 25,066 Concrete Pumping Holdings shares in Q3 2023, an estimated $204K.
Bank of Montreal first reported a position in Concrete Pumping Holdings in Q1 2018 and held it in 11 quarters.
Bank of Montreal's Concrete Pumping Holdings position peaked at $9.36M in Q3 2018.
83 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2023.

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