Bank of Montreal
ICCH

Bank of Montreal’s ICC Holdings, Inc. ICCH Stock Holding History

Bank of Montreal’s Portfolio ICCH Stock Details ICCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,496
Closed -$532K – 4326
2024
Q2 		$532K Buy
+23,496
New +$432K ﹤0.01% 2364

Other funds holding ICCH

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's ICCH Position: Q3 2024 in Review

Bank of Montreal sold out of ICC Holdings, Inc. (ICCH) in Q3 2024, closing a stake of 23,496 shares — an estimated $532K sold.

Bank of Montreal first reported a position in ICCH in Q2 2024 and held it in 1 quarter. The position peaked at $532K in Q2 2024. 17 funds tracked by Wall St. Rank hold ICCH as of Q3 2024.

  • Bank of Montreal reported no remaining ICC Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 23,496 ICC Holdings, Inc. shares in Q3 2024, an estimated $532K.
  • Bank of Montreal first reported a position in ICC Holdings, Inc. in Q2 2024 and held it in 1 quarter.
  • Bank of Montreal's ICC Holdings, Inc. position peaked at $532K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held ICC Holdings, Inc. as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.