Bank of Montreal’s CrossAmerica Partners CAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,100	Closed	-$316	–	3995
2022 Q3	$316	Buy	15,100 +1,800	+14%	+$37.1K	﹤0.01%	2900
2022 Q2	$277	Hold	13,300	–	–	﹤0.01%	3058
2022 Q1	$293K	Hold	13,300	–	–	﹤0.01%	3207
2021 Q4	$258K	Buy	+13,300	New	+$269K	﹤0.01%	2820
2021 Q2	–	Sell	-1,800	Closed	-$35K	–	3844
2021 Q1	$35K	Hold	1,800	–	–	﹤0.01%	3844
2020 Q4	$31K	Hold	1,800	–	–	﹤0.01%	4197
2020 Q3	$27K	Hold	1,800	–	–	﹤0.01%	3689
2020 Q2	$22K	Hold	1,800	–	–	﹤0.01%	3804
2020 Q1	$15K	Buy	+1,800	New	+$29.4K	﹤0.01%	3342
2018 Q4	–	Sell	-11,500	Closed	-$208K	–	4673
2018 Q3	$208K	Sell	11,500 -8,500	-43%	-$153K	﹤0.01%	2719
2018 Q2	$338K	Buy	+20,000	New	+$377K	﹤0.01%	2520
2017 Q4	–	Sell	-14,000	Closed	-$382K	–	4176
2017 Q3	$382K	Buy	14,000 +4,000	+40%	+$108K	﹤0.01%	2393
2017 Q2	$255K	Buy	+10,000	New	+$250K	﹤0.01%	2543

Other funds holding CAPL

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal sold out of CrossAmerica Partners (CAPL) in Q4 2022, closing a stake of 15,100 shares — an estimated $316 sold.

Bank of Montreal first reported a position in CAPL in Q2 2017 and held it in 13 quarters. The position peaked at $382K in Q3 2017. 59 funds tracked by Wall St. Rank hold CAPL as of Q4 2022.

Bank of Montreal reported no remaining CrossAmerica Partners position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 15,100 CrossAmerica Partners shares in Q4 2022, an estimated $316.
Bank of Montreal first reported a position in CrossAmerica Partners in Q2 2017 and held it in 13 quarters.
Bank of Montreal's CrossAmerica Partners position peaked at $382K in Q3 2017.
59 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2022.

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