Bank of Montreal’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,747
| Closed | -$1.96M | – | 5063 |
|
|
2018
Q4 | $1.96M | Sell |
13,747
-53,048
| -79% | -$7.56M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $9.52M | Buy |
66,795
+6,197
| +10% | +$842K | 0.01% | 912 |
|
|
2018
Q2 | $7.43M | Buy |
60,598
+24,317
| +67% | +$2.96M | 0.01% | 1002 |
|
|
2018
Q1 | $4.25M | Buy |
36,281
+4,338
| +14% | +$528K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $3.78M | Buy |
31,943
+16,555
| +108% | +$1.96M | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1.79M | Buy |
15,388
+211
| +1% | +$23.4K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $1.64M | Sell |
15,177
-19,769
| -57% | -$2.12M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $3.77M | Buy |
34,946
+12,603
| +56% | +$1.43M | ﹤0.01% | 1203 |
|
|
2016
Q4 | $2.72M | Sell |
22,343
-6,846
| -23% | -$843K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $3.99M | Sell |
29,189
-21,595
| -43% | -$2.89M | ﹤0.01% | 1194 |
|
|
2016
Q2 | $6.19M | Buy |
50,784
+31,852
| +168% | +$3.73M | 0.01% | 1009 |
|
|
2016
Q1 | $1.95M | Sell |
18,932
-16,749
| -47% | -$1.63M | ﹤0.01% | 1457 |
|
|
2015
Q4 | $3.71M | Sell |
35,681
-6,337
| -15% | -$688K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $4.41M | Buy |
42,018
+6,328
| +18% | +$723K | 0.01% | 1002 |
|
|
2015
Q2 | $4.35M | Sell |
35,690
-3,059
| -8% | -$394K | 0.01% | 1106 |
|
|
2015
Q1 | $4.97M | Buy |
38,749
+8,968
| +30% | +$1.12M | 0.01% | 1048 |
|
|
2014
Q4 | $3.6M | Buy |
29,781
+5,863
| +25% | +$709K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $2.81M | Sell |
23,918
-16,034
| -40% | -$1.84M | ﹤0.01% | 1320 |
|
|
2014
Q2 | $4.4M | Buy |
39,952
+17,560
| +78% | +$1.84M | ﹤0.01% | 1133 |
|
|
2014
Q1 | $2.23M | Sell |
22,392
-396
| -2% | -$41.7K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $2.8M | Buy |
22,788
+158
| +0.7% | +$17.7K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $2.35M | Sell |
22,630
-1,056
| -4% | -$110K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $2.31M | Buy |
+23,686
| New | +$2.19M | ﹤0.01% | 1034 |
|
Other funds holding DNB
Bank of Montreal's DNB Position: Q1 2019 in Review
Bank of Montreal sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 13,747 shares — an estimated $1.96M sold.
Bank of Montreal first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $9.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Bank of Montreal reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 13,747 Dun & Bradstreet shares in Q1 2019, an estimated $1.96M.
- Bank of Montreal first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Dun & Bradstreet position peaked at $9.52M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.