Bank of Montreal
BRSL

Bank of Montreal’s Brightstar Lottery PLC BRSL Stock Holding History

Bank of Montreal’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-400
Closed -$10K – 4245
2022
Q1 		$10K Buy
+400
New +$10.7K ﹤0.01% 3999
2020
Q1 		– Sell
-95,000
Closed -$1.42M – 4361
2019
Q4 		$1.42M Buy
95,000
+20,000
+27% +$285K ﹤0.01% 2058
2019
Q3 		$1.07M Buy
+75,000
New +$995K ﹤0.01% 2042
2016
Q1 		– Sell
-15,000
Closed -$243K – 4293
2015
Q4 		$243K Buy
+15,000
New +$240K ﹤0.01% 2304
2014
Q4 		– Sell
-18,000
Closed -$304K – 4083
2014
Q3 		$304K Sell
18,000
-20,000
-53% -$333K ﹤0.01% 2336
2014
Q2 		$605K Buy
+38,000
New +$515K ﹤0.01% 1990

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's BRSL Position: Q4 2023 in Review

Bank of Montreal sold out of Brightstar Lottery PLC (BRSL) in Q4 2023, closing a stake of 13,108 shares — an estimated $431K sold.

Bank of Montreal first reported a position in BRSL in Q2 2013 and held it in 40 quarters. The position peaked at $5.66M in Q3 2016. 254 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.

  • Bank of Montreal reported no remaining Brightstar Lottery PLC position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 13,108 Brightstar Lottery PLC shares in Q4 2023, an estimated $431K.
  • Bank of Montreal first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Brightstar Lottery PLC position peaked at $5.66M in Q3 2016.
  • 254 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.