Bank of Montreal
CARB

Bank of Montreal’s Carbonite Inc CARB Stock Holding History

Bank of Montreal’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,510
Closed -$689K – 5104
2019
Q3 		$689K Sell
44,510
-2,147
-5% -$38.3K ﹤0.01% 2257
2019
Q2 		$1.22M Sell
46,657
-7,005
-13% -$171K ﹤0.01% 1978
2019
Q1 		$1.33M Sell
53,662
-1,990
-4% -$51.1K ﹤0.01% 1900
2018
Q4 		$1.41M Buy
55,652
+294
+0.5% +$8.72K ﹤0.01% 1719
2018
Q3 		$1.97M Sell
55,358
-7,011
-11% -$270K ﹤0.01% 1679
2018
Q2 		$2.18M Sell
62,369
-6,787
-10% -$233K ﹤0.01% 1604
2018
Q1 		$1.99M Sell
69,156
-4,679
-6% -$125K ﹤0.01% 1567
2017
Q4 		$1.85M Sell
73,835
-5,436
-7% -$126K ﹤0.01% 1618
2017
Q3 		$1.74M Buy
79,271
+63,299
+396% +$1.34M ﹤0.01% 1682
2017
Q2 		$347K Sell
15,972
-34,910
-69% -$718K ﹤0.01% 2418
2017
Q1 		$1.03M Sell
50,882
-145,948
-74% -$2.74M ﹤0.01% 1844
2016
Q4 		$3.64M Sell
196,830
-634,255
-76% -$10.8M ﹤0.01% 1218
2016
Q3 		$12.8M Buy
831,085
+817,216
+5,892% +$10.4M 0.01% 713
2016
Q2 		$135K Sell
13,869
-8,345
-38% -$73.2K ﹤0.01% 2671
2016
Q1 		$177K Buy
22,214
+8,145
+58% +$66.5K ﹤0.01% 2532
2015
Q4 		$138K Buy
+14,069
New +$143K ﹤0.01% 2626
2014
Q4 		– Sell
-6,717
Closed -$69K – 4245
2014
Q3 		$69K Sell
6,717
-443
-6% -$4.82K ﹤0.01% 3007
2014
Q2 		$86K Buy
7,160
+2,034
+40% +$21K ﹤0.01% 2946
2014
Q1 		$52K Sell
5,126
-73
-1% -$804 ﹤0.01% 3110
2013
Q4 		$62K Buy
5,199
+1,050
+25% +$13.6K ﹤0.01% 2767
2013
Q3 		$62K Hold
4,149
– – ﹤0.01% 2719
2013
Q2 		$51K Buy
+4,149
New +$45.5K ﹤0.01% 2713

Other funds holding CARB

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Bank of Montreal's CARB Position: Q4 2019 in Review

Bank of Montreal sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 44,510 shares — an estimated $689K sold.

Bank of Montreal first reported a position in CARB in Q2 2013 and held it in 22 quarters. The position peaked at $12.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

  • Bank of Montreal reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 44,510 Carbonite Inc shares in Q4 2019, an estimated $689K.
  • Bank of Montreal first reported a position in Carbonite Inc in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's Carbonite Inc position peaked at $12.8M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.