Bank of Montreal
COHR

Bank of Montreal’s Coherent Inc COHR Stock Holding History

Bank of Montreal’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,389
Closed -$13.7K – 4628
2022
Q2 		$13.7K Buy
50,389
+47,306
+1,534% +$12.7M 0.01% 919
2022
Q1 		$847K Sell
3,083
-130,873
-98% -$34.2M ﹤0.01% 2470
2021
Q4 		$35.8M Buy
133,956
+131,931
+6,515% +$34M 0.02% 537
2021
Q3 		$514K Sell
2,025
-220
-10% -$55.2K ﹤0.01% 2862
2021
Q2 		$599K Buy
2,245
+386
+21% +$101K ﹤0.01% 2740
2021
Q1 		$491K Sell
1,859
-3,642
-66% -$809K ﹤0.01% 2653
2020
Q4 		$966K Sell
5,501
-1,035
-16% -$132K ﹤0.01% 2268
2020
Q3 		$728K Sell
6,536
-53
-0.8% -$6.42K ﹤0.01% 2135
2020
Q2 		$857K Buy
6,589
+43
+0.7% +$5.63K ﹤0.01% 2007
2020
Q1 		$633K Sell
6,546
-6,508
-50% -$910K ﹤0.01% 1882
2019
Q4 		$2.17M Buy
13,054
+1,518
+13% +$235K ﹤0.01% 1837
2019
Q3 		$1.77M Sell
11,536
-48,371
-81% -$6.99M ﹤0.01% 1766
2019
Q2 		$8.17M Sell
59,907
-2,019
-3% -$273K 0.01% 985
2019
Q1 		$8.78M Buy
61,926
+5,490
+10% +$695K 0.01% 898
2018
Q4 		$5.97M Buy
56,436
+53,761
+2,010% +$6.91M 0.01% 998
2018
Q3 		$461K Buy
2,675
+109
+4% +$19.2K ﹤0.01% 2370
2018
Q2 		$402K Sell
2,566
-1,318
-34% -$223K ﹤0.01% 2431
2018
Q1 		$728K Buy
3,884
+533
+16% +$129K ﹤0.01% 2062
2017
Q4 		$945K Buy
3,351
+1,605
+92% +$447K ﹤0.01% 1985
2017
Q3 		$411K Sell
1,746
-1,750
-50% -$422K ﹤0.01% 2366
2017
Q2 		$788K Buy
3,496
+2,684
+331% +$617K ﹤0.01% 2092
2017
Q1 		$167K Buy
812
+83
+11% +$14.5K ﹤0.01% 2572
2016
Q4 		$96K Sell
729
-8
-1% -$973 ﹤0.01% 2860
2016
Q3 		$82K Sell
737
-161
-18% -$16.7K ﹤0.01% 2878
2016
Q2 		$83K Sell
898
-285
-24% -$26.3K ﹤0.01% 2884
2016
Q1 		$109K Sell
1,183
-4,072
-77% -$314K ﹤0.01% 2768
2015
Q4 		$342K Buy
5,255
+767
+17% +$47.3K ﹤0.01% 2150
2015
Q3 		$245K Sell
4,488
-1,295
-22% -$75.6K ﹤0.01% 2165
2015
Q2 		$367K Buy
5,783
+5,632
+3,730% +$361K ﹤0.01% 2129
2015
Q1 		$10K Sell
151
-310
-67% -$19.3K ﹤0.01% 3504
2014
Q4 		$28K Hold
461
– – ﹤0.01% 3245
2014
Q3 		$28K Sell
461
-614
-57% -$38.7K ﹤0.01% 3348
2014
Q2 		$71K Buy
1,075
+610
+131% +$37.7K ﹤0.01% 3038
2014
Q1 		$30K Hold
465
– – ﹤0.01% 3340
2013
Q4 		$35K Buy
465
+155
+50% +$10.4K ﹤0.01% 3011
2013
Q3 		$19K Hold
310
– – ﹤0.01% 3245
2013
Q2 		$17K Buy
+310
New +$17.2K ﹤0.01% 3146

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Bank of Montreal's COHR Position: Q3 2022 in Review

Bank of Montreal sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 50,389 shares — an estimated $13.7K sold.

Bank of Montreal first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $35.8M in Q4 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Bank of Montreal reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 50,389 Coherent Inc shares in Q3 2022, an estimated $13.7K.
  • Bank of Montreal first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's Coherent Inc position peaked at $35.8M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.