Bank of Montreal
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Bank of Montreal’s Caesarstone CSTE Stock Holding History

Bank of Montreal’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-39,437
Closed -$208K – 3872
2023
Q2 		$208K Buy
+39,437
New +$179K ﹤0.01% 3208
2021
Q2 		– Sell
-918
Closed -$13K – 3939
2021
Q1 		$13K Sell
918
-2,816
-75% -$37.3K ﹤0.01% 4228
2020
Q4 		$48K Buy
3,734
+2,417
+184% +$27.6K ﹤0.01% 3964
2020
Q3 		$14K Sell
1,317
-760
-37% -$8.21K ﹤0.01% 3973
2020
Q2 		$22K Buy
2,077
+1,831
+744% +$19.3K ﹤0.01% 3807
2020
Q1 		$2K Sell
246
-3,918
-94% -$47.8K ﹤0.01% 3845
2019
Q4 		$63K Buy
4,164
+885
+27% +$14.2K ﹤0.01% 3733
2019
Q3 		$55K Buy
3,279
+596
+22% +$9.09K ﹤0.01% 3564
2019
Q2 		$40K Buy
2,683
+1,879
+234% +$28.1K ﹤0.01% 3795
2019
Q1 		$13K Sell
804
-436
-35% -$6.83K ﹤0.01% 3789
2018
Q4 		$17K Sell
1,240
-125
-9% -$1.95K ﹤0.01% 3698
2018
Q3 		$26K Sell
1,365
-341
-20% -$5.98K ﹤0.01% 3614
2018
Q2 		$26K Sell
1,706
-91,520
-98% -$1.57M ﹤0.01% 3653
2018
Q1 		$1.83M Buy
93,226
+92,322
+10,213% +$1.99M ﹤0.01% 1600
2017
Q4 		$20K Sell
904
-32
-3% -$821 ﹤0.01% 3587
2017
Q3 		$28K Sell
936
-46
-5% -$1.44K ﹤0.01% 3415
2017
Q2 		$35K Hold
982
– – ﹤0.01% 3341
2017
Q1 		$36K Buy
982
+46
+5% +$1.48K ﹤0.01% 3186
2016
Q4 		$26K Hold
936
– – ﹤0.01% 3317
2016
Q3 		$36K Hold
936
– – ﹤0.01% 3149
2016
Q2 		$32K Hold
936
– – ﹤0.01% 3202
2016
Q1 		$32K Buy
936
+804
+609% +$28.7K ﹤0.01% 3207
2015
Q4 		$5K Buy
132
+32
+32% +$1.22K ﹤0.01% 3780
2015
Q3 		$3K Sell
100
-9,627
-99% -$503K ﹤0.01% 3726
2015
Q2 		$667K Buy
9,727
+48
+0.5% +$2.96K ﹤0.01% 1836
2015
Q1 		$588K Sell
9,679
-378
-4% -$23.3K ﹤0.01% 1849
2014
Q4 		$602K Hold
10,057
– – ﹤0.01% 1968
2014
Q3 		$520K Sell
10,057
-8,000
-44% -$399K ﹤0.01% 2063
2014
Q2 		$886K Buy
18,057
+100
+0.6% +$5.08K ﹤0.01% 1808
2014
Q1 		$977K Sell
17,957
-148
-0.8% -$7.8K ﹤0.01% 1678
2013
Q4 		$899K Sell
18,105
-45
-0.2% -$2.04K ﹤0.01% 1512
2013
Q3 		$829K Hold
18,150
– – ﹤0.01% 1539
2013
Q2 		$494K Buy
+18,150
New +$467K ﹤0.01% 1751

Other funds holding CSTE

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's CSTE Position: Q3 2023 in Review

Bank of Montreal sold out of Caesarstone (CSTE) in Q3 2023, closing a stake of 39,437 shares — an estimated $208K sold.

Bank of Montreal first reported a position in CSTE in Q2 2013 and held it in 33 quarters. The position peaked at $1.83M in Q1 2018. 66 funds tracked by Wall St. Rank hold CSTE as of Q3 2023.

  • Bank of Montreal reported no remaining Caesarstone position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 39,437 Caesarstone shares in Q3 2023, an estimated $208K.
  • Bank of Montreal first reported a position in Caesarstone in Q2 2013 and held it in 33 quarters.
  • Bank of Montreal's Caesarstone position peaked at $1.83M in Q1 2018.
  • 66 funds tracked by Wall St. Rank held Caesarstone as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.