Bank of Montreal
DBD

Bank of Montreal’s Diebold Nixdorf Incorporated DBD Stock Holding History

Bank of Montreal’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-453,964
Closed -$649K – 4391
2022
Q4 		$649K Sell
453,964
-124,245
-21% -$267K ﹤0.01% 2448
2022
Q3 		$1.52K Sell
578,209
-549,362
-49% -$1.83M ﹤0.01% 1972
2022
Q2 		$2.9K Buy
1,127,571
+675,537
+149% +$2.52M ﹤0.01% 1709
2022
Q1 		$3.14M Sell
452,034
-105
-0% -$898 ﹤0.01% 1690
2021
Q4 		$4.08M Sell
452,139
-1,945
-0.4% -$18.1K ﹤0.01% 1312
2021
Q3 		$4.7M Sell
454,084
-111,173
-20% -$1.22M ﹤0.01% 1666
2021
Q2 		$8.24M Buy
565,257
+539,008
+2,053% +$7.39M ﹤0.01% 1368
2021
Q1 		$347K Buy
26,249
+3,472
+15% +$47.8K ﹤0.01% 2870
2020
Q4 		$249K Buy
22,777
+13,131
+136% +$119K ﹤0.01% 3106
2020
Q3 		$81K Sell
9,646
-42,164
-81% -$310K ﹤0.01% 3199
2020
Q2 		$280K Buy
51,810
+47,567
+1,121% +$235K ﹤0.01% 2565
2020
Q1 		$13K Sell
4,243
-9,946
-70% -$84.2K ﹤0.01% 3409
2019
Q4 		$150K Sell
14,189
-388
-3% -$3.44K ﹤0.01% 3311
2019
Q3 		$163K Buy
14,577
+1,497
+11% +$17.7K ﹤0.01% 3040
2019
Q2 		$120K Buy
13,080
+4,450
+52% +$46.4K ﹤0.01% 3230
2019
Q1 		$95K Sell
8,630
-61,816
-88% -$432K ﹤0.01% 3091
2018
Q4 		$176K Buy
70,446
+5,526
+9% +$19.8K ﹤0.01% 2649
2018
Q3 		$293K Buy
64,920
+47,523
+273% +$347K ﹤0.01% 2567
2018
Q2 		$207K Buy
17,397
+5,127
+42% +$68.6K ﹤0.01% 2739
2018
Q1 		$189K Buy
12,270
+10,770
+718% +$180K ﹤0.01% 2662
2017
Q4 		$24K Sell
1,500
-15,177
-91% -$293K ﹤0.01% 3536
2017
Q3 		$381K Buy
16,677
+15,177
+1,012% +$323K ﹤0.01% 2394
2017
Q2 		$42K Hold
1,500
– – ﹤0.01% 3290
2017
Q1 		$46K Sell
1,500
-270,000
-99% -$7.62M ﹤0.01% 3111
2016
Q4 		$6.19M Buy
271,500
+269,944
+17,349% +$6.37M 0.01% 983
2016
Q3 		$39K Hold
1,556
– – ﹤0.01% 3126
2016
Q2 		$39K Hold
1,556
– – ﹤0.01% 3150
2016
Q1 		$45K Buy
1,556
+877
+129% +$22.9K ﹤0.01% 3093
2015
Q4 		$21K Buy
679
+146
+27% +$4.96K ﹤0.01% 3374
2015
Q3 		$16K Sell
533
-2,245
-81% -$73K ﹤0.01% 3337
2015
Q2 		$97K Sell
2,778
-1,301
-32% -$45.9K ﹤0.01% 2763
2015
Q1 		$145K Sell
4,079
-273
-6% -$9.2K ﹤0.01% 2481
2014
Q4 		$151K Sell
4,352
-732
-14% -$25.8K ﹤0.01% 2586
2014
Q3 		$180K Buy
5,084
+2,775
+120% +$105K ﹤0.01% 2576
2014
Q2 		$93K Sell
2,309
-5,675
-71% -$218K ﹤0.01% 2888
2014
Q1 		$318K Buy
7,984
+5,944
+291% +$214K ﹤0.01% 2297
2013
Q4 		$67K Hold
2,040
– – ﹤0.01% 2723
2013
Q3 		$60K Sell
2,040
-511
-20% -$16K ﹤0.01% 2737
2013
Q2 		$86K Buy
+2,551
New +$78.9K ﹤0.01% 2481

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's DBD Position: Q1 2023 in Review

Bank of Montreal sold out of Diebold Nixdorf Incorporated (DBD) in Q1 2023, closing a stake of 453,964 shares — an estimated $649K sold.

Bank of Montreal first reported a position in DBD in Q2 2013 and held it in 39 quarters. The position peaked at $8.24M in Q2 2021. 128 funds tracked by Wall St. Rank hold DBD as of Q1 2023.

  • Bank of Montreal reported no remaining Diebold Nixdorf Incorporated position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 453,964 Diebold Nixdorf Incorporated shares in Q1 2023, an estimated $649K.
  • Bank of Montreal first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Diebold Nixdorf Incorporated position peaked at $8.24M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.