Bank of Montreal’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,917
| Closed | -$348K | – | 4154 |
|
|
2024
Q1 | $348K | Buy |
+13,917
| New | +$325K | ﹤0.01% | 2688 |
|
|
2023
Q3 | – | Sell |
-90,528
| Closed | -$2.17M | – | 4124 |
|
|
2023
Q2 | $2.17M | Buy |
+90,528
| New | +$2.04M | ﹤0.01% | 1766 |
|
|
2022
Q2 | – | Sell |
-65,861
| Closed | -$2.39M | – | 4352 |
|
|
2022
Q1 | $2.39M | Sell |
65,861
-393
| -0.6% | -$14K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $2.45M | Sell |
66,254
-16,395
| -20% | -$552K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $2.65M | Sell |
82,649
-10,787
| -12% | -$292K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $2.46M | Buy |
93,436
+93,386
| +186,772% | +$2.48M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4991 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 4839 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 4705 |
|
|
2020
Q2 | $1K | Sell |
50
-433
| -90% | -$10.3K | ﹤0.01% | 4565 |
|
|
2020
Q1 | $10K | Sell |
483
-30,072
| -98% | -$596K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $610K | Sell |
30,555
-58
| -0.2% | -$1.21K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $673K | Buy |
30,613
+9,832
| +47% | +$220K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $515K | Sell |
20,781
-49,430
| -70% | -$1.17M | ﹤0.01% | 2411 |
|
|
2019
Q1 | $1.52M | Buy |
70,211
+18,547
| +36% | +$417K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $1.1M | Sell |
51,664
-2,495
| -5% | -$58.9K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1.39M | Sell |
54,159
-6,591
| -11% | -$169K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $1.42M | Buy |
60,750
+34
| +0.1% | +$880 | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.72M | Sell |
60,716
-5,100
| -8% | -$149K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $1.98M | Sell |
65,816
-1,209
| -2% | -$38.1K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $2.14M | Sell |
67,025
-1,443
| -2% | -$48K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $2.42M | Buy |
68,468
+24
| +0% | +$847 | ﹤0.01% | 1533 |
|
|
2017
Q1 | $2.2M | Buy |
68,444
+2,028
| +3% | +$60.6K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $1.76M | Buy |
66,416
+5,166
| +8% | +$152K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $2.19M | Buy |
61,250
+5,300
| +9% | +$214K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $2.49M | Sell |
55,950
-31
| -0.1% | -$1.24K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $2.42M | Buy |
55,981
+2,731
| +5% | +$116K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $2.28M | Sell |
53,250
-4,050
| -7% | -$183K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $2.65M | Sell |
57,300
-200
| -0.3% | -$11.4K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $3.58M | Sell |
57,500
-4,200
| -7% | -$268K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $3.85M | Hold |
61,700
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q4 | $3.9M | Sell |
61,700
-9
| -0% | -$597 | ﹤0.01% | 1128 |
|
|
2014
Q3 | $4.26M | Sell |
61,709
-72
| -0.1% | -$5.2K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $4.16M | Buy |
61,781
+61,194
| +10,425% | +$3.97M | ﹤0.01% | 1153 |
|
|
2014
Q1 | $35K | Buy |
587
+128
| +28% | +$7.67K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $28K | Buy |
459
+9
| +2% | +$573 | ﹤0.01% | 3107 |
|
|
2013
Q3 | $31K | Hold |
450
| – | – | ﹤0.01% | 3031 |
|
|
2013
Q2 | $31K | Buy |
+450
| New | +$32K | ﹤0.01% | 2907 |
|
Other funds holding PHI
NIA
OSAM
OP
Bank of Montreal's PHI Position: Q2 2024 in Review
Bank of Montreal sold out of PLDT (PHI) in Q2 2024, closing a stake of 13,917 shares — an estimated $348K sold.
Bank of Montreal first reported a position in PHI in Q2 2013 and held it in 38 quarters. The position peaked at $4.26M in Q3 2014. 76 funds tracked by Wall St. Rank hold PHI as of Q2 2024.
- Bank of Montreal reported no remaining PLDT position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 13,917 PLDT shares in Q2 2024, an estimated $348K.
- Bank of Montreal first reported a position in PLDT in Q2 2013 and held it in 38 quarters.
- Bank of Montreal's PLDT position peaked at $4.26M in Q3 2014.
- 76 funds tracked by Wall St. Rank held PLDT as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.