Bank of Montreal’s Copa Holdings CPA Stock Holding History

Bank of Montreal’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,600	Closed	-$5.59M	–	4063
2016 Q3	$5.59M	Buy	+63,600	New	+$4.83M	0.01%	1054

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Bank of Montreal sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 10,148 shares — an estimated $1.06M sold.

Bank of Montreal first reported a position in CPA in Q2 2013 and held it in 44 quarters. The position peaked at $54.7M in Q1 2022. 208 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

Bank of Montreal reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 10,148 Copa Holdings shares in Q2 2024, an estimated $1.06M.
Bank of Montreal first reported a position in Copa Holdings in Q2 2013 and held it in 44 quarters.
Bank of Montreal's Copa Holdings position peaked at $54.7M in Q1 2022.
208 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

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