Bank of Montreal
CBD

Bank of Montreal’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bank of Montreal’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-80
Closed – – 5131
2021
Q1 		$0 Hold
80
– – ﹤0.01% 5417
2020
Q4 		$1K Buy
+80
New +$1.02K ﹤0.01% 4891
2020
Q3 		– Sell
-82
Closed -$1K – 4974
2020
Q2 		$1K Buy
+82
New +$990 ﹤0.01% 4587
2020
Q1 		– Sell
-52,772
Closed -$1.15M – 4851
2019
Q4 		$1.15M Buy
52,772
+15,735
+42% +$315K ﹤0.01% 2181
2019
Q3 		$712K Buy
37,037
+5,000
+16% +$112K ﹤0.01% 2242
2019
Q2 		$784K Sell
32,037
-107,318
-77% -$2.44M ﹤0.01% 2201
2019
Q1 		$3.24M Buy
139,355
+96,636
+226% +$2.37M ﹤0.01% 1407
2018
Q4 		$887K Sell
42,719
-121,402
-74% -$2.59M ﹤0.01% 1937
2018
Q3 		$3.52M Buy
+164,121
New +$3.34M ﹤0.01% 1378
2018
Q1 		– Sell
-195,416
Closed -$4.61M – 4388
2017
Q4 		$4.61M Buy
195,416
+10,940
+6% +$253K ﹤0.01% 1167
2017
Q3 		$4.37M Buy
184,476
+46,105
+33% +$1.05M ﹤0.01% 1230
2017
Q2 		$2.71M Buy
+138,371
New +$2.87M ﹤0.01% 1474
2017
Q1 		– Sell
-33,393
Closed -$532K – 4241
2016
Q4 		$532K Sell
33,393
-44,044
-57% -$732K ﹤0.01% 2109
2016
Q3 		$1.27M Sell
77,437
-14,273
-16% -$228K ﹤0.01% 1714
2016
Q2 		$1.33M Sell
91,710
-1,858
-2% -$24.5K ﹤0.01% 1697
2016
Q1 		$1.3M Sell
93,568
-31,133
-25% -$339K ﹤0.01% 1643
2015
Q4 		$1.31M Sell
124,701
-37,446
-23% -$488K ﹤0.01% 1602
2015
Q3 		$2.03M Buy
162,147
+16,094
+11% +$301K ﹤0.01% 1290
2015
Q2 		$3.46M Buy
146,053
+6,052
+4% +$179K ﹤0.01% 1182
2015
Q1 		$4.17M Buy
140,001
+15,628
+13% +$512K ﹤0.01% 1099
2014
Q4 		$4.58M Buy
124,373
+23,106
+23% +$934K 0.01% 1066
2014
Q3 		$4.42M Buy
101,267
+422
+0.4% +$20.3K 0.01% 1136
2014
Q2 		$4.67M Buy
100,845
+100,140
+14,204% +$4.7M 0.01% 1112
2014
Q1 		$31K Buy
+705
New +$28.8K ﹤0.01% 3322

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Montreal's CBD Position: Q2 2021 in Review

Bank of Montreal sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2021, closing a stake of 80 shares.

Bank of Montreal first reported a position in CBD in Q1 2014 and held it in 24 quarters. The position peaked at $4.67M in Q2 2014. 91 funds tracked by Wall St. Rank hold CBD as of Q2 2021.

  • Bank of Montreal reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 80 Companhia Brasileira de Distribuicao shares in Q2 2021.
  • Bank of Montreal first reported a position in Companhia Brasileira de Distribuicao in Q1 2014 and held it in 24 quarters.
  • Bank of Montreal's Companhia Brasileira de Distribuicao position peaked at $4.67M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.