Bank of Montreal
PAGS icon

Bank of Montreal’s PagSeguro Digital PAGS Stock Holding History

Bank of Montreal’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,704,074
Closed -$24.5M – 4229
2023
Q3 		$24.5M Buy
+2,704,074
New +$25.4M 0.01% 650
2021
Q3 		– Sell
-80,880
Closed -$4.56M – 3913
2021
Q2 		$4.56M Buy
80,880
+77,976
+2,685% +$3.75M ﹤0.01% 1645
2021
Q1 		$140K Buy
2,904
+638
+28% +$34.2K ﹤0.01% 3253
2020
Q4 		$120K Buy
2,266
+100
+5% +$4.49K ﹤0.01% 3491
2020
Q3 		$83K Buy
2,166
+235
+12% +$9.13K ﹤0.01% 3181
2020
Q2 		$72K Buy
+1,931
New +$54.4K ﹤0.01% 3245
2020
Q1 		– Sell
-18
Closed -$1K – 4535
2019
Q4 		$1K Buy
+18
New +$648 ﹤0.01% 4821
2019
Q2 		– Sell
-37,600
Closed -$1.12M – 5026
2019
Q1 		$1.12M Sell
37,600
-2,000
-5% -$49.9K ﹤0.01% 1977
2018
Q4 		$741K Sell
39,600
-12,117
-23% -$297K ﹤0.01% 2010
2018
Q3 		$1.43M Buy
51,717
+31,217
+152% +$849K ﹤0.01% 1847
2018
Q2 		$569K Sell
20,500
-1,600
-7% -$52.9K ﹤0.01% 2274
2018
Q1 		$847K Buy
+22,100
New +$709K ﹤0.01% 1995

Other funds holding PAGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's PAGS Position: Q4 2023 in Review

Bank of Montreal sold out of PagSeguro Digital (PAGS) in Q4 2023, closing a stake of 2,704,074 shares — an estimated $24.5M sold.

Bank of Montreal first reported a position in PAGS in Q1 2018 and held it in 12 quarters. The position peaked at $24.5M in Q3 2023. 219 funds tracked by Wall St. Rank hold PAGS as of Q4 2023.

  • Bank of Montreal reported no remaining PagSeguro Digital position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 2,704,074 PagSeguro Digital shares in Q4 2023, an estimated $24.5M.
  • Bank of Montreal first reported a position in PagSeguro Digital in Q1 2018 and held it in 12 quarters.
  • Bank of Montreal's PagSeguro Digital position peaked at $24.5M in Q3 2023.
  • 219 funds tracked by Wall St. Rank held PagSeguro Digital as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.