Bank of Montreal’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,390	Closed	-$2.03M	–	4153
2023 Q4	$2.03M	Buy	150,390 +111,585	+288%	+$897K	﹤0.01%	1679
2023 Q3	$316K	Sell	38,805 -318,896	-89%	-$2.65M	﹤0.01%	2770
2023 Q2	$3.13M	Buy	+357,701	New	+$3.22M	﹤0.01%	1571
2023 Q1	–	Sell	-97,694	Closed	-$1.27M	–	4028
2022 Q4	$1.27M	Buy	+97,694	New	+$1.12M	﹤0.01%	2038
2022 Q2	–	Sell	-11,200	Closed	-$175K	–	4293
2022 Q1	$175K	Buy	+11,200	New	+$165K	﹤0.01%	3505
2021 Q2	–	Sell	-2,615	Closed	-$26K	–	4413
2021 Q1	$26K	Sell	2,615 -6,133	-70%	-$47.5K	﹤0.01%	3958
2020 Q4	$66K	Buy	8,748 +4,787	+121%	+$31.1K	﹤0.01%	3806
2020 Q3	$26K	Sell	3,961 -3,092	-44%	-$22.8K	﹤0.01%	3713
2020 Q2	$48K	Buy	7,053 +6,043	+598%	+$43.9K	﹤0.01%	3460
2020 Q1	$6K	Sell	1,010 -9,899	-91%	-$83.7K	﹤0.01%	3636
2019 Q4	$101K	Buy	10,909 +2,104	+24%	+$20K	﹤0.01%	3483
2019 Q3	$82K	Sell	8,805 -253	-3%	-$2.37K	﹤0.01%	3394
2019 Q2	$84K	Buy	9,058 +7,469	+470%	+$69.7K	﹤0.01%	3448
2019 Q1	$15K	Sell	1,589 -33,368	-95%	-$328K	﹤0.01%	3753
2018 Q4	$311K	Buy	34,957 +625	+2%	+$5.95K	﹤0.01%	2379
2018 Q3	$367K	Sell	34,332 -17	-0%	-$174	﹤0.01%	2459
2018 Q2	$311K	Sell	34,349 -110,371	-76%	-$996K	﹤0.01%	2564
2018 Q1	$1.34M	Buy	144,720 +132,195	+1,055%	+$1.06M	﹤0.01%	1762
2017 Q4	$92K	Buy	12,525 +11,190	+838%	+$87K	﹤0.01%	3032
2017 Q3	$12K	Hold	1,335	–	–	﹤0.01%	3646
2017 Q2	$13K	Hold	1,335	–	–	﹤0.01%	3660
2017 Q1	$11K	Hold	1,335	–	–	﹤0.01%	3526
2016 Q4	$14K	Hold	1,335	–	–	﹤0.01%	3493
2016 Q3	$10K	Hold	1,335	–	–	﹤0.01%	3553
2016 Q2	$9K	Sell	1,335 -1,242,000	-100%	-$9.23M	﹤0.01%	3609
2016 Q1	$11M	Sell	1,243,335 -159,000	-11%	-$1.16M	0.01%	709
2015 Q4	$9.09M	Buy	1,402,335 +602,073	+75%	+$4.08M	0.01%	762
2015 Q3	$4.87M	Buy	800,262 +799,800	+173,117%	+$5.14M	0.01%	966
2015 Q2	$3K	Sell	462 -369,605	-100%	-$3.34M	﹤0.01%	3695
2015 Q1	$3.44M	Sell	370,067 -387,883	-51%	-$3.45M	﹤0.01%	1161
2014 Q4	$7.23M	Buy	757,950 +750,400	+9,939%	+$7.24M	0.01%	907
2014 Q3	$69K	Hold	7,550	–	–	﹤0.01%	3004
2014 Q2	$83K	Hold	7,550	–	–	﹤0.01%	2961
2014 Q1	$106K	Sell	7,550 -5,842	-44%	-$74.4K	﹤0.01%	2775
2013 Q4	$160K	Sell	13,392 -35,058	-72%	-$404K	﹤0.01%	2330
2013 Q3	$496K	Sell	48,450 -5,750	-11%	-$72.4K	﹤0.01%	1809
2013 Q2	$722K	Buy	+54,200	New	+$680K	﹤0.01%	1552

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's MBI Position: Q1 2024 in Review

Bank of Montreal sold out of MBIA (MBI) in Q1 2024, closing a stake of 150,390 shares — an estimated $2.03M sold.

Bank of Montreal first reported a position in MBI in Q2 2013 and held it in 37 quarters. The position peaked at $11M in Q1 2016. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

Bank of Montreal reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 150,390 MBIA shares in Q1 2024, an estimated $2.03M.
Bank of Montreal first reported a position in MBIA in Q2 2013 and held it in 37 quarters.
Bank of Montreal's MBIA position peaked at $11M in Q1 2016.
132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.