Bank of Montreal
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Bank of Montreal’s Consolidated Water Co CWCO Stock Holding History

Bank of Montreal’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,602
Closed -$223K – 3904
2024
Q1 		$223K Buy
7,602
+198
+3% +$6.08K ﹤0.01% 2982
2023
Q4 		$279K Buy
+7,404
New +$244K ﹤0.01% 2911
2021
Q2 		– Sell
-549
Closed -$7K – 3958
2021
Q1 		$7K Sell
549
-1,837
-77% -$24.5K ﹤0.01% 4507
2020
Q4 		$31K Buy
2,386
+1,563
+190% +$17.4K ﹤0.01% 4199
2020
Q3 		$9K Sell
823
-487
-37% -$5.91K ﹤0.01% 4161
2020
Q2 		$16K Buy
1,310
+1,158
+762% +$17K ﹤0.01% 3943
2020
Q1 		$2K Sell
152
-1,792
-92% -$29.9K ﹤0.01% 3847
2019
Q4 		$31K Buy
1,944
+526
+37% +$8.68K ﹤0.01% 4056
2019
Q3 		$24K Buy
1,418
+99
+8% +$1.45K ﹤0.01% 3988
2019
Q2 		$19K Buy
1,319
+1,167
+768% +$15.5K ﹤0.01% 4200
2019
Q1 		$2K Sell
152
-197
-56% -$2.53K ﹤0.01% 4139
2018
Q4 		$4K Buy
349
+96
+38% +$1.2K ﹤0.01% 4148
2018
Q3 		$3K Sell
253
-3
-1% -$41 ﹤0.01% 4225
2018
Q2 		$3K Buy
256
+104
+68% +$1.39K ﹤0.01% 4242
2018
Q1 		$2K Hold
152
– – ﹤0.01% 4043
2017
Q4 		$2K Hold
152
– – ﹤0.01% 4045
2017
Q3 		$2K Hold
152
– – ﹤0.01% 4022
2017
Q2 		$2K Hold
152
– – ﹤0.01% 4015
2017
Q1 		$2K Hold
152
– – ﹤0.01% 3822
2016
Q4 		$2K Hold
152
– – ﹤0.01% 3877
2016
Q3 		$2K Hold
152
– – ﹤0.01% 3845
2016
Q2 		$2K Hold
152
– – ﹤0.01% 3888
2016
Q1 		$2K Hold
152
– – ﹤0.01% 3966
2015
Q4 		$2K Buy
+152
New +$1.77K ﹤0.01% 3975
2014
Q3 		– Sell
-7,640
Closed -$90K – 4083
2014
Q2 		$90K Buy
7,640
+540
+8% +$6.22K ﹤0.01% 2908
2014
Q1 		$94K Sell
7,100
-70
-1% -$909 ﹤0.01% 2828
2013
Q4 		$101K Buy
7,170
+1,437
+25% +$20.3K ﹤0.01% 2531
2013
Q3 		$86K Buy
+5,733
New +$73.3K ﹤0.01% 2570

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 7,602 shares — an estimated $223K sold.

Bank of Montreal first reported a position in CWCO in Q3 2013 and held it in 28 quarters. The position peaked at $279K in Q4 2023. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

  • Bank of Montreal reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,602 Consolidated Water Co shares in Q2 2024, an estimated $223K.
  • Bank of Montreal first reported a position in Consolidated Water Co in Q3 2013 and held it in 28 quarters.
  • Bank of Montreal's Consolidated Water Co position peaked at $279K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

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