Bank of Montreal
PCPC

Bank of Montreal’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bank of Montreal’s Portfolio PCPC Stock Details PCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,774
Closed -$564 – 4533
2022
Q3 		$564 Hold
22,774
– – ﹤0.01% 2512
2022
Q2 		$560 Hold
22,774
– – ﹤0.01% 2625
2022
Q1 		$562K Buy
22,774
+12,774
+128% +$312K ﹤0.01% 2751
2021
Q4 		$246K Buy
+10,000
New +$244K ﹤0.01% 2858

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's PCPC Position: Q4 2022 in Review

Bank of Montreal sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 22,774 shares — an estimated $564 sold.

Bank of Montreal first reported a position in PCPC in Q4 2021 and held it in 4 quarters. The position peaked at $562K in Q1 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Bank of Montreal reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 22,774 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $564.
  • Bank of Montreal first reported a position in Periphas Capital Partnering Corporation in Q4 2021 and held it in 4 quarters.
  • Bank of Montreal's Periphas Capital Partnering Corporation position peaked at $562K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.