Bank of Montreal’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,529
| Closed | -$273K | – | 4143 |
|
|
2022
Q1 | $273K | Sell |
9,529
-696
| -7% | -$20.1K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $289K | Sell |
10,225
-478,327
| -98% | -$13.1M | ﹤0.01% | 2745 |
|
|
2021
Q3 | $12.7M | Sell |
488,552
-20,212
| -4% | -$507K | 0.01% | 1156 |
|
|
2021
Q2 | $13.7M | Buy |
508,764
+133,208
| +35% | +$3.66M | 0.01% | 1104 |
|
|
2021
Q1 | $10.3M | Sell |
375,556
-5,619
| -1% | -$128K | 0.01% | 993 |
|
|
2020
Q4 | $7.88M | Buy |
381,175
+12,764
| +3% | +$208K | 0.01% | 1151 |
|
|
2020
Q3 | $5.26M | Buy |
368,411
+13,893
| +4% | +$210K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $4.93M | Buy |
354,518
+87,925
| +33% | +$1.4M | ﹤0.01% | 1175 |
|
|
2020
Q1 | $3.95M | Buy |
266,593
+40,465
| +18% | +$996K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $6.69M | Buy |
226,128
+72,373
| +47% | +$2.11M | 0.01% | 1200 |
|
|
2019
Q3 | $4.37M | Buy |
153,755
+30,926
| +25% | +$892K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $3.68M | Sell |
122,829
-7,615
| -6% | -$222K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $3.76M | Sell |
130,444
-4,900
| -4% | -$138K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $3.29M | Buy |
135,344
+12,366
| +10% | +$326K | ﹤0.01% | 1279 |
|
|
2018
Q3 | $3.25M | Buy |
122,978
+28,926
| +31% | +$819K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $2.7M | Sell |
94,052
-4,860
| -5% | -$144K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $2.81M | Buy |
98,912
+751
| +0.8% | +$22K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $2.93M | Buy |
98,161
+7,674
| +8% | +$240K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $2.91M | Sell |
90,487
-2,907
| -3% | -$87.9K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $2.94M | Sell |
93,394
-9,442
| -9% | -$292K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $3.14M | Sell |
102,836
-4,888
| -5% | -$152K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $3.18M | Buy |
107,724
+16,412
| +18% | +$463K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $2.3M | Sell |
91,312
-25,963
| -22% | -$644K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $2.77M | Sell |
117,275
-4,656
| -4% | -$106K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $2.65M | Sell |
121,931
-488
| -0.4% | -$9.94K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $2.69M | Buy |
122,419
+96,681
| +376% | +$2.14M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $539K | Buy |
25,738
+2,080
| +9% | +$45.8K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $562K | Buy |
23,658
+12,804
| +118% | +$298K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $249K | Sell |
10,854
-1,048
| -9% | -$23.4K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $256K | Sell |
11,902
-49
| -0.4% | -$932 | ﹤0.01% | 2379 |
|
|
2014
Q3 | $214K | Buy |
11,951
+11,401
| +2,073% | +$209K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $11K | Buy |
+550
| New | +$10.6K | ﹤0.01% | 3821 |
|
Other funds holding CPF
CRM
Bank of Montreal's CPF Position: Q2 2022 in Review
Bank of Montreal sold out of Central Pacific Financial (CPF) in Q2 2022, closing a stake of 9,529 shares — an estimated $273K sold.
Bank of Montreal first reported a position in CPF in Q2 2014 and held it in 32 quarters. The position peaked at $13.7M in Q2 2021. 155 funds tracked by Wall St. Rank hold CPF as of Q2 2022.
- Bank of Montreal reported no remaining Central Pacific Financial position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 9,529 Central Pacific Financial shares in Q2 2022, an estimated $273K.
- Bank of Montreal first reported a position in Central Pacific Financial in Q2 2014 and held it in 32 quarters.
- Bank of Montreal's Central Pacific Financial position peaked at $13.7M in Q2 2021.
- 155 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.