Bank of Montreal
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Bank of Montreal’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bank of Montreal’s Portfolio CCO Stock Details CCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,904
Closed -$19.1K – 3997
2023
Q1 		$19.1K Buy
+15,904
New +$23.4K ﹤0.01% 3539
2022
Q4 		– Sell
-22,217
Closed -$31 – 4001
2022
Q3 		$31 Buy
+22,217
New +$33.6K ﹤0.01% 3728
2022
Q1 		– Sell
-92,902
Closed -$305K – 4154
2021
Q4 		$305K Buy
+92,902
New +$289K ﹤0.01% 2713
2021
Q2 		– Sell
-906
Closed -$2K – 3861
2021
Q1 		$2K Hold
906
– – ﹤0.01% 4891
2020
Q4 		$1K Hold
906
– – ﹤0.01% 4863
2020
Q3 		$1K Hold
906
– – ﹤0.01% 4684
2020
Q2 		$1K Hold
906
– – ﹤0.01% 4550
2020
Q1 		$1K Sell
906
-5,422
-86% -$11.5K ﹤0.01% 3940
2019
Q4 		$18K Buy
6,328
+2,042
+48% +$5.17K ﹤0.01% 4359
2019
Q3 		$11K Buy
4,286
+1,135
+36% +$3.56K ﹤0.01% 4370
2019
Q2 		$15K Sell
3,151
-218
-6% -$1.11K ﹤0.01% 4327
2019
Q1 		$18K Sell
3,369
-491
-13% -$2.64K ﹤0.01% 3701
2018
Q4 		$20K Buy
3,860
+237
+7% +$1.33K ﹤0.01% 3638
2018
Q3 		$22K Sell
3,623
-8
-0.2% -$38 ﹤0.01% 3673
2018
Q2 		$15K Buy
3,631
+262
+8% +$1.23K ﹤0.01% 3834
2018
Q1 		$17K Hold
3,369
– – ﹤0.01% 3597
2017
Q4 		$15K Hold
3,369
– – ﹤0.01% 3662
2017
Q3 		$16K Hold
3,369
– – ﹤0.01% 3579
2017
Q2 		$16K Hold
3,369
– – ﹤0.01% 3602
2017
Q1 		$20K Sell
3,369
-117
-3% -$617 ﹤0.01% 3365
2016
Q4 		$19K Hold
3,486
– – ﹤0.01% 3410
2016
Q3 		$20K Hold
3,486
– – ﹤0.01% 3338
2016
Q2 		$22K Hold
3,486
– – ﹤0.01% 3346
2016
Q1 		$16K Hold
3,486
– – ﹤0.01% 3470
2015
Q4 		$19K Buy
+3,486
New +$21.5K ﹤0.01% 3415
2014
Q4 		– Sell
-50
Closed – – 4028
2014
Q3 		$0 Buy
+50
New +$367 ﹤0.01% 4054

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's CCO Position: Q2 2023 in Review

Bank of Montreal sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2023, closing a stake of 15,904 shares — an estimated $19.1K sold.

Bank of Montreal first reported a position in CCO in Q3 2014 and held it in 26 quarters. The position peaked at $305K in Q4 2021. 164 funds tracked by Wall St. Rank hold CCO as of Q2 2023.

  • Bank of Montreal reported no remaining Clear Channel Outdoor Holdings position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 15,904 Clear Channel Outdoor Holdings shares in Q2 2023, an estimated $19.1K.
  • Bank of Montreal first reported a position in Clear Channel Outdoor Holdings in Q3 2014 and held it in 26 quarters.
  • Bank of Montreal's Clear Channel Outdoor Holdings position peaked at $305K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.