Bank of Montreal’s Cementos Pacasmayo CPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,141	Closed	-$66.1K	–	3894
2024 Q1	$66.1K	Buy	+10,141	New	+$55.9K	﹤0.01%	3394

Other funds holding CPAC

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal sold out of Cementos Pacasmayo (CPAC) in Q2 2024, closing a stake of 10,141 shares — an estimated $66.1K sold.

Bank of Montreal first reported a position in CPAC in Q1 2024 and held it in 1 quarter. The position peaked at $66.1K in Q1 2024. 8 funds tracked by Wall St. Rank hold CPAC as of Q2 2024.

Bank of Montreal reported no remaining Cementos Pacasmayo position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 10,141 Cementos Pacasmayo shares in Q2 2024, an estimated $66.1K.
Bank of Montreal first reported a position in Cementos Pacasmayo in Q1 2024 and held it in 1 quarter.
Bank of Montreal's Cementos Pacasmayo position peaked at $66.1K in Q1 2024.
8 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2024.

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