Bank of Montreal
CCRD

Bank of Montreal’s CoreCard CCRD Stock Holding History

Bank of Montreal’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-223
Closed -$9K – 3862
2021
Q1 		$9K Sell
223
-947
-81% -$38.8K ﹤0.01% 4403
2020
Q4 		$48K Buy
1,170
+823
+237% +$32.4K ﹤0.01% 3963
2020
Q3 		$14K Sell
347
-15,215
-98% -$531K ﹤0.01% 3972
2020
Q2 		$503K Buy
15,562
+1,198
+8% +$40.1K ﹤0.01% 2257
2020
Q1 		$498K Buy
14,364
+13,498
+1,559% +$505K ﹤0.01% 1986
2019
Q4 		$35K Buy
866
+219
+34% +$9.5K ﹤0.01% 4011
2019
Q3 		$27K Buy
647
+78
+14% +$3.48K ﹤0.01% 3914
2019
Q2 		$16K Buy
+569
New +$18.9K ﹤0.01% 4294

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 CCRD Position: Q2 2021 in Review

Bank of Montreal sold out of CoreCard (CCRD) in Q2 2021, closing a stake of 223 shares — an estimated $9K sold.

Bank of Montreal first reported a position in CCRD in Q2 2019 and held it in 8 quarters. The position peaked at $503K in Q2 2020. 61 funds tracked by Wall St. Rank hold CCRD as of Q2 2021.

  • Bank of Montreal reported no remaining CoreCard position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 223 CoreCard shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in CoreCard in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's CoreCard position peaked at $503K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held CoreCard as of Q2 2021.

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