Bank of Montreal
CBL

Bank of Montreal’s CBL& Associates Properties, Inc. CBL Stock Holding History

Bank of Montreal’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500
Closed – – 5017
2020
Q2 		$0 Sell
500
-642
-56% -$170 ﹤0.01% 4936
2020
Q1 		$0 Sell
1,142
-20,320
-95% -$13.8K ﹤0.01% 5027
2019
Q4 		$22K Buy
21,462
+6,287
+41% +$8.22K ﹤0.01% 4281
2019
Q3 		$19K Sell
15,175
-1,293
-8% -$1.35K ﹤0.01% 4139
2019
Q2 		$17K Buy
16,468
+14,318
+666% +$16.6K ﹤0.01% 4282
2019
Q1 		$3K Sell
2,150
-2,376
-52% -$5.07K ﹤0.01% 4127
2018
Q4 		$10K Buy
4,526
+636
+16% +$1.86K ﹤0.01% 3902
2018
Q3 		$16K Sell
3,890
-34
-0.9% -$163 ﹤0.01% 3787
2018
Q2 		$22K Sell
3,924
-24,482
-86% -$117K ﹤0.01% 3718
2018
Q1 		$118K Sell
28,406
-2,118
-7% -$10.6K ﹤0.01% 2883
2017
Q4 		$173K Buy
30,524
+13,032
+75% +$87.1K ﹤0.01% 2743
2017
Q3 		$148K Buy
17,492
+1,593
+10% +$13.5K ﹤0.01% 2799
2017
Q2 		$134K Buy
15,899
+9,594
+152% +$82.4K ﹤0.01% 2853
2017
Q1 		$60K Sell
6,305
-2,780
-31% -$28.5K ﹤0.01% 3015
2016
Q4 		$108K Sell
9,085
-3,385
-27% -$39.2K ﹤0.01% 2799
2016
Q3 		$152K Sell
12,470
-150,000
-92% -$1.83M ﹤0.01% 2563
2016
Q2 		$1.51M Buy
162,470
+133,760
+466% +$1.45M ﹤0.01% 1639
2016
Q1 		$342K Sell
28,710
-5,216
-15% -$59K ﹤0.01% 2202
2015
Q4 		$419K Sell
33,926
-372
-1% -$5.08K ﹤0.01% 2054
2015
Q3 		$472K Buy
34,298
+855
+3% +$13.3K ﹤0.01% 1878
2015
Q2 		$542K Buy
33,443
+12,983
+63% +$234K ﹤0.01% 1929
2015
Q1 		$405K Buy
20,460
+13,797
+207% +$278K ﹤0.01% 2044
2014
Q4 		$129K Sell
6,663
-7,630
-53% -$144K ﹤0.01% 2658
2014
Q3 		$256K Buy
14,293
+2,863
+25% +$54.1K ﹤0.01% 2415
2014
Q2 		$217K Sell
11,430
-112,550
-91% -$2.08M ﹤0.01% 2484
2014
Q1 		$2.2M Sell
123,980
-9,650
-7% -$168K ﹤0.01% 1290
2013
Q4 		$2.4M Sell
133,630
-581,319
-81% -$10.9M ﹤0.01% 1114
2013
Q3 		$13.7M Buy
714,949
+15,960
+2% +$336K 0.02% 430
2013
Q2 		$15M Buy
+698,989
New +$16.6M 0.03% 377

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Bank of Montreal's CBL Position: Q3 2020 in Review

Bank of Montreal sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 500 shares.

Bank of Montreal first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $15M in Q2 2013. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Bank of Montreal reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 500 CBL& Associates Properties, Inc. shares in Q3 2020.
  • Bank of Montreal first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's CBL& Associates Properties, Inc. position peaked at $15M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.