Bank of Montreal’s Carriage Services CSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-57,000	Closed	-$1.34M	–	4958
2020 Q3	$1.34M	Buy	+57,000	New	+$1.2M	﹤0.01%	1833

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's CSV Position: Q4 2023 in Review

Bank of Montreal sold out of Carriage Services (CSV) in Q4 2023, closing a stake of 11,902 shares — an estimated $378K sold.

Bank of Montreal first reported a position in CSV in Q2 2014 and held it in 31 quarters. The position peaked at $11.7M in Q4 2017. 114 funds tracked by Wall St. Rank hold CSV as of Q4 2023.

Bank of Montreal reported no remaining Carriage Services position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 11,902 Carriage Services shares in Q4 2023, an estimated $378K.
Bank of Montreal first reported a position in Carriage Services in Q2 2014 and held it in 31 quarters.
Bank of Montreal's Carriage Services position peaked at $11.7M in Q4 2017.
114 funds tracked by Wall St. Rank held Carriage Services as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.