Bank of Montreal’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,604
| Closed | -$223K | – | 4235 |
|
|
2023
Q1 | $223K | Buy |
+5,604
| New | +$220K | ﹤0.01% | 2949 |
|
|
2022
Q2 | – | Sell |
-12,709
| Closed | -$576K | – | 4363 |
|
|
2022
Q1 | $576K | Sell |
12,709
-5,222
| -29% | -$241K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $892K | Sell |
17,931
-589,222
| -97% | -$26.2M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $25.9M | Sell |
607,153
-11,141
| -2% | -$444K | 0.01% | 804 |
|
|
2021
Q2 | $24.3M | Sell |
618,294
-2,187
| -0.4% | -$84K | 0.01% | 812 |
|
|
2021
Q1 | $22.7M | Buy |
620,481
+7,272
| +1% | +$264K | 0.01% | 646 |
|
|
2020
Q4 | $21.1M | Buy |
613,209
+44,334
| +8% | +$1.76M | 0.01% | 682 |
|
|
2020
Q3 | $22.7M | Buy |
568,875
+72,609
| +15% | +$3.02M | 0.02% | 546 |
|
|
2020
Q2 | $17.8M | Sell |
496,266
-815
| -0.2% | -$25.8K | 0.02% | 621 |
|
|
2020
Q1 | $11.3M | Sell |
497,081
-44,249
| -8% | -$1.54M | 0.01% | 664 |
|
|
2019
Q4 | $19.6M | Sell |
541,330
-10,487
| -2% | -$371K | 0.01% | 695 |
|
|
2019
Q3 | $18.6M | Sell |
551,817
-24,753
| -4% | -$788K | 0.02% | 650 |
|
|
2019
Q2 | $16.2M | Buy |
576,570
+55,373
| +11% | +$1.57M | 0.01% | 712 |
|
|
2019
Q1 | $14M | Buy |
521,197
+5,021
| +1% | +$145K | 0.01% | 725 |
|
|
2018
Q4 | $12.6M | Buy |
516,176
+965
| +0.2% | +$28.8K | 0.01% | 716 |
|
|
2018
Q3 | $18.5M | Buy |
515,211
+12,508
| +2% | +$489K | 0.01% | 679 |
|
|
2018
Q2 | $19.4M | Buy |
502,703
+73,448
| +17% | +$2.83M | 0.02% | 628 |
|
|
2018
Q1 | $16.3M | Buy |
429,255
+207,058
| +93% | +$7.55M | 0.01% | 679 |
|
|
2017
Q4 | $7.38M | Buy |
222,197
+19,969
| +10% | +$634K | 0.01% | 972 |
|
|
2017
Q3 | $5.79M | Buy |
202,228
+15,385
| +8% | +$514K | 0.01% | 1099 |
|
|
2017
Q2 | $7.08M | Buy |
186,843
+181,023
| +3,110% | +$6.31M | 0.01% | 1004 |
|
|
2017
Q1 | $193K | Sell |
5,820
-2,901
| -33% | -$109K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $313K | Sell |
8,721
-1,902
| -18% | -$64.8K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $367K | Sell |
10,623
-19
| -0.2% | -$560 | ﹤0.01% | 2199 |
|
|
2016
Q2 | $256K | Buy |
10,642
+3,975
| +60% | +$111K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $197K | Sell |
6,667
-8,516
| -56% | -$245K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $528K | Buy |
15,183
+4,914
| +48% | +$220K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $543K | Buy |
10,269
+570
| +6% | +$33.1K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $604K | Sell |
9,699
-17
| -0.2% | -$979 | ﹤0.01% | 1871 |
|
|
2015
Q1 | $528K | Buy |
9,716
+17
| +0.2% | +$908 | ﹤0.01% | 1905 |
|
|
2014
Q4 | $561K | Buy |
9,699
+1,840
| +23% | +$109K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $410K | Sell |
7,859
-1,968
| -20% | -$113K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $585K | Buy |
9,827
+1,970
| +25% | +$112K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $454K | Sell |
7,857
-2,794
| -26% | -$150K | ﹤0.01% | 2105 |
|
|
2013
Q4 | $563K | Buy |
10,651
+400
| +4% | +$22.7K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $614K | Hold |
10,251
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q2 | $525K | Buy |
+10,251
| New | +$479K | ﹤0.01% | 1718 |
|
Other funds holding PRAA
GACM
Bank of Montreal's PRAA Position: Q2 2023 in Review
Bank of Montreal sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 5,604 shares — an estimated $223K sold.
Bank of Montreal first reported a position in PRAA in Q2 2013 and held it in 37 quarters. The position peaked at $25.9M in Q3 2021. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.
- Bank of Montreal reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 5,604 PRA Group shares in Q2 2023, an estimated $223K.
- Bank of Montreal first reported a position in PRA Group in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's PRA Group position peaked at $25.9M in Q3 2021.
- 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.