Bank of Montreal
CMBT

Bank of Montreal’s CMB.TECH NV CMBT Stock Holding History

Bank of Montreal’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-144,897
Closed -$2.72M – 4408
2023
Q4 		$2.72M Buy
+144,897
New +$2.57M ﹤0.01% 1543
2021
Q2 		– Sell
-2,830
Closed -$26K – 5014
2021
Q1 		$26K Sell
2,830
-2,087
-42% -$18.4K ﹤0.01% 3962
2020
Q4 		$41K Buy
4,917
+3,164
+180% +$25.9K ﹤0.01% 4052
2020
Q3 		$16K Sell
1,753
-855
-33% -$7.97K ﹤0.01% 3934
2020
Q2 		$22K Hold
2,608
– – ﹤0.01% 3821
2020
Q1 		$25K Buy
2,608
+1,595
+157% +$16.4K ﹤0.01% 3166
2019
Q4 		$13K Buy
+1,013
New +$11.2K ﹤0.01% 4500
2016
Q3 		– Sell
-500
Closed -$5K – 4224
2016
Q2 		$5K Buy
+500
New +$5.12K ﹤0.01% 3747
2015
Q4 		– Sell
-19,607
Closed -$273K – 4455
2015
Q3 		$273K Sell
19,607
-9,730
-33% -$141K ﹤0.01% 2124
2015
Q2 		$434K Buy
+29,337
New +$409K ﹤0.01% 2045

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's CMBT Position: Q1 2024 in Review

Bank of Montreal sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 144,897 shares — an estimated $2.72M sold.

Bank of Montreal first reported a position in CMBT in Q2 2015 and held it in 10 quarters. The position peaked at $2.72M in Q4 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Bank of Montreal reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 144,897 CMB.TECH NV shares in Q1 2024, an estimated $2.72M.
  • Bank of Montreal first reported a position in CMB.TECH NV in Q2 2015 and held it in 10 quarters.
  • Bank of Montreal's CMB.TECH NV position peaked at $2.72M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.