Bank of Montreal
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Bank of Montreal’s Cooper-Standard Automotive CPS Stock Holding History

Bank of Montreal’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,631
Closed -$162K – 3921
2021
Q1 		$162K Buy
4,631
+266
+6% +$9.93K ﹤0.01% 3199
2020
Q4 		$183K Buy
4,365
+3,089
+242% +$86K ﹤0.01% 3267
2020
Q3 		$20K Sell
1,276
-348
-21% -$4.84K ﹤0.01% 3834
2020
Q2 		$16K Buy
1,624
+1,466
+928% +$17.8K ﹤0.01% 3942
2020
Q1 		$2K Sell
158
-2,036
-93% -$43.7K ﹤0.01% 3844
2019
Q4 		$73K Sell
2,194
-28,588
-93% -$926K ﹤0.01% 3644
2019
Q3 		$1.26M Buy
30,782
+6,550
+27% +$274K ﹤0.01% 1965
2019
Q2 		$1.11M Sell
24,232
-33,003
-58% -$1.57M ﹤0.01% 2017
2019
Q1 		$2.69M Sell
57,235
-3,064
-5% -$197K ﹤0.01% 1504
2018
Q4 		$3.75M Buy
60,299
+23,251
+63% +$1.88M ﹤0.01% 1219
2018
Q3 		$4.45M Buy
37,048
+8,277
+29% +$1.11M ﹤0.01% 1257
2018
Q2 		$3.76M Sell
28,771
-1,432
-5% -$185K ﹤0.01% 1316
2018
Q1 		$3.71M Buy
30,203
+627
+2% +$77.1K ﹤0.01% 1291
2017
Q4 		$3.62M Sell
29,576
-33,237
-53% -$3.92M ﹤0.01% 1280
2017
Q3 		$7.28M Buy
62,813
+37,727
+150% +$3.91M 0.01% 981
2017
Q2 		$2.53M Sell
25,086
-2,649
-10% -$284K ﹤0.01% 1510
2017
Q1 		$3.08M Sell
27,735
-943
-3% -$103K ﹤0.01% 1295
2016
Q4 		$2.73M Buy
28,678
+4,532
+19% +$437K ﹤0.01% 1375
2016
Q3 		$2.39M Sell
24,146
-9,187
-28% -$865K ﹤0.01% 1410
2016
Q2 		$2.63M Buy
33,333
+14,047
+73% +$1.13M ﹤0.01% 1377
2016
Q1 		$1.39M Sell
19,286
-597
-3% -$42.4K ﹤0.01% 1611
2015
Q4 		$1.54M Buy
19,883
+16,593
+504% +$1.17M ﹤0.01% 1522
2015
Q3 		$191K Buy
3,290
+1,199
+57% +$72K ﹤0.01% 2280
2015
Q2 		$128K Buy
2,091
+254
+14% +$15.8K ﹤0.01% 2613
2015
Q1 		$108K Sell
1,837
-1,517
-45% -$83.1K ﹤0.01% 2596
2014
Q4 		$194K Sell
3,354
-2,825
-46% -$157K ﹤0.01% 2477
2014
Q3 		$386K Buy
6,179
+311
+5% +$19.8K ﹤0.01% 2206
2014
Q2 		$388K Buy
+5,868
New +$389K ﹤0.01% 2216

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal's CPS Position: Q2 2021 in Review

Bank of Montreal sold out of Cooper-Standard Automotive (CPS) in Q2 2021, closing a stake of 4,631 shares — an estimated $162K sold.

Bank of Montreal first reported a position in CPS in Q2 2014 and held it in 28 quarters. The position peaked at $7.28M in Q3 2017. 112 funds tracked by Wall St. Rank hold CPS as of Q2 2021.

  • Bank of Montreal reported no remaining Cooper-Standard Automotive position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 4,631 Cooper-Standard Automotive shares in Q2 2021, an estimated $162K.
  • Bank of Montreal first reported a position in Cooper-Standard Automotive in Q2 2014 and held it in 28 quarters.
  • Bank of Montreal's Cooper-Standard Automotive position peaked at $7.28M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.