Bank of Montreal
CCRN

Bank of Montreal’s Cross Country Healthcare CCRN Stock Holding History

Bank of Montreal’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,510
Closed -$609K – 3879
2024
Q1 		$609K Buy
+32,510
New +$650K ﹤0.01% 2307
2022
Q3 		– Sell
-141,502
Closed -$2.88K – 4099
2022
Q2 		$2.88K Buy
141,502
+131,819
+1,361% +$2.47M ﹤0.01% 1712
2022
Q1 		$208K Buy
9,683
+464
+5% +$10.1K ﹤0.01% 3430
2021
Q4 		$260K Sell
9,219
-1,192
-11% -$28.9K ﹤0.01% 2813
2021
Q3 		$226K Sell
10,411
-869
-8% -$16.3K ﹤0.01% 3277
2021
Q2 		$201K Buy
11,280
+2,365
+27% +$36.1K ﹤0.01% 3210
2021
Q1 		$112K Sell
8,915
-380
-4% -$4.03K ﹤0.01% 3343
2020
Q4 		$84K Buy
9,295
+6,464
+228% +$52.6K ﹤0.01% 3679
2020
Q3 		$18K Sell
2,831
-1,229
-30% -$7.79K ﹤0.01% 3877
2020
Q2 		$23K Buy
4,060
+3,216
+381% +$19.7K ﹤0.01% 3785
2020
Q1 		$6K Sell
844
-4,358
-84% -$41.3K ﹤0.01% 3629
2019
Q4 		$61K Buy
5,202
+948
+22% +$10.7K ﹤0.01% 3745
2019
Q3 		$44K Sell
4,254
-932
-18% -$9.17K ﹤0.01% 3683
2019
Q2 		$49K Sell
5,186
-5,466
-51% -$42.1K ﹤0.01% 3701
2019
Q1 		$75K Sell
10,652
-10,137
-49% -$86.9K ﹤0.01% 3188
2018
Q4 		$153K Buy
20,789
+643
+3% +$5.39K ﹤0.01% 2718
2018
Q3 		$176K Buy
20,146
+2,220
+12% +$22.7K ﹤0.01% 2822
2018
Q2 		$201K Buy
17,926
+3,301
+23% +$39.4K ﹤0.01% 2754
2018
Q1 		$162K Sell
14,625
-590
-4% -$7.39K ﹤0.01% 2730
2017
Q4 		$193K Sell
15,215
-666
-4% -$8.8K ﹤0.01% 2693
2017
Q3 		$225K Sell
15,881
-3,168
-17% -$39.7K ﹤0.01% 2625
2017
Q2 		$246K Sell
19,049
-24,049
-56% -$310K ﹤0.01% 2567
2017
Q1 		$619K Sell
43,098
-30,791
-42% -$453K ﹤0.01% 2031
2016
Q4 		$1.06M Sell
73,889
-137,068
-65% -$1.88M ﹤0.01% 1864
2016
Q3 		$2.48M Sell
210,957
-203,970
-49% -$2.69M ﹤0.01% 1395
2016
Q2 		$5.78M Sell
414,927
-169,890
-29% -$2.25M 0.01% 1046
2016
Q1 		$6.8M Buy
584,817
+271,211
+86% +$3.45M 0.01% 911
2015
Q4 		$5.14M Buy
313,606
+312,016
+19,624% +$4.96M 0.01% 988
2015
Q3 		$22K Hold
1,590
– – ﹤0.01% 3216
2015
Q2 		$20K Buy
1,590
+590
+59% +$6.69K ﹤0.01% 3303
2015
Q1 		$12K Hold
1,000
– – ﹤0.01% 3429
2014
Q4 		$12K Hold
1,000
– – ﹤0.01% 3496
2014
Q3 		$9K Sell
1,000
-680
-40% -$5.21K ﹤0.01% 3678
2014
Q2 		$11K Buy
1,680
+680
+68% +$4.5K ﹤0.01% 3820
2014
Q1 		$8K Sell
1,000
-11,258
-92% -$111K ﹤0.01% 3723
2013
Q4 		$122K Buy
12,258
+637
+5% +$4.42K ﹤0.01% 2446
2013
Q3 		$70K Hold
11,621
– – ﹤0.01% 2652
2013
Q2 		$60K Buy
+11,621
New +$59.6K ﹤0.01% 2644

Other funds holding CCRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal's CCRN Position: Q2 2024 in Review

Bank of Montreal sold out of Cross Country Healthcare (CCRN) in Q2 2024, closing a stake of 32,510 shares — an estimated $609K sold.

Bank of Montreal first reported a position in CCRN in Q2 2013 and held it in 38 quarters. The position peaked at $6.8M in Q1 2016. 162 funds tracked by Wall St. Rank hold CCRN as of Q2 2024.

  • Bank of Montreal reported no remaining Cross Country Healthcare position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 32,510 Cross Country Healthcare shares in Q2 2024, an estimated $609K.
  • Bank of Montreal first reported a position in Cross Country Healthcare in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Cross Country Healthcare position peaked at $6.8M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.