Bank of Montreal
DSEY

Bank of Montreal’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bank of Montreal’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-240,141
Closed -$1.75K – 4531
2022
Q2 		$1.75K Buy
240,141
+68,736
+40% +$578K ﹤0.01% 1965
2022
Q1 		$1.36M Buy
171,405
+119,267
+229% +$1.2M ﹤0.01% 2147
2021
Q4 		$687K Buy
52,138
+28
+0.1% +$418 ﹤0.01% 2179
2021
Q3 		$879K Buy
+52,110
New +$863K ﹤0.01% 2572

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Bank of Montreal's DSEY Position: Q3 2022 in Review

Bank of Montreal sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2022, closing a stake of 240,141 shares — an estimated $1.75K sold.

Bank of Montreal first reported a position in DSEY in Q3 2021 and held it in 4 quarters. The position peaked at $1.36M in Q1 2022. 98 funds tracked by Wall St. Rank hold DSEY as of Q3 2022.

  • Bank of Montreal reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 240,141 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2022, an estimated $1.75K.
  • Bank of Montreal first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Bank of Montreal's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.36M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.