Bank of Montreal’s International General Insurance IGIC Stock Holding History

Bank of Montreal’s Portfolio IGIC Stock Details IGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-609,364	Closed	-$5.45M	–	4014
2023 Q2	$5.45M	Buy	609,364 +529,000	+658%	+$4.56M	﹤0.01%	1301
2023 Q1	$674K	Buy	+80,364	New	+$665K	﹤0.01%	2291
2022 Q4	–	Sell	-55,048	Closed	-$426	–	4129
2022 Q3	$426	Buy	+55,048	New	+$418K	﹤0.01%	2683
2020 Q1	–	Sell	-1,392,562	Closed	-$14.6M	–	4358
2019 Q4	$14.6M	Hold	1,392,562	–	–	0.01%	798
2019 Q3	$14.3M	Hold	1,392,562	–	–	0.01%	739
2019 Q2	$14.2M	Hold	1,392,562	–	–	0.01%	759
2019 Q1	$14M	Buy	1,392,562 +551,624	+66%	+$5.49M	0.01%	723
2018 Q4	$8.24M	Hold	840,938	–	–	0.01%	851
2018 Q3	$8.13M	Hold	840,938	–	–	0.01%	977
2018 Q2	$8.08M	Buy	+840,938	New	+$8.07M	0.01%	971

Other funds holding IGIC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Bank of Montreal's IGIC Position: Q3 2023 in Review

Bank of Montreal sold out of International General Insurance (IGIC) in Q3 2023, closing a stake of 609,364 shares — an estimated $5.45M sold.

Bank of Montreal first reported a position in IGIC in Q2 2018 and held it in 10 quarters. The position peaked at $14.6M in Q4 2019. 39 funds tracked by Wall St. Rank hold IGIC as of Q3 2023.

Bank of Montreal reported no remaining International General Insurance position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 609,364 International General Insurance shares in Q3 2023, an estimated $5.45M.
Bank of Montreal first reported a position in International General Insurance in Q2 2018 and held it in 10 quarters.
Bank of Montreal's International General Insurance position peaked at $14.6M in Q4 2019.
39 funds tracked by Wall St. Rank held International General Insurance as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.