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
2019
Q2 		– Sell
-2,000
Closed -$22K – 5137
2019
Q1 		$22K Sell
2,000
-61,200
-97% -$428K ﹤0.01% 3650
2018
Q4 		$157K Buy
63,200
+1,200
+2% +$4.3K ﹤0.01% 2701
2018
Q3 		$279K Buy
62,000
+49,000
+377% +$357K ﹤0.01% 2586
2018
Q2 		$155K Buy
13,000
+3,000
+30% +$40.1K ﹤0.01% 2895
2018
Q1 		$154K Buy
+10,000
New +$167K ﹤0.01% 2753
2014
Q2 		– Sell
-44,000
Closed -$1.75M – 4863
2014
Q1 		$1.75M Buy
+44,000
New +$1.58M ﹤0.01% 1387

Other funds holding DBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $3.37T AUM 44.26% 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.