Bank of Montreal
PRPB

Bank of Montreal’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bank of Montreal’s Portfolio PRPB Stock Details PRPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,548,153
Closed -$15.5M – 4621
2022
Q2 		$15.5M Buy
1,548,153
+390,502
+34% +$3.88M 0.01% 862
2022
Q1 		$11.5M Hold
1,157,651
– – 0.01% 1077
2021
Q4 		$11.5M Buy
1,157,651
+157,651
+16% +$1.56M 0.01% 907
2021
Q3 		$9.84M Buy
+1,000,000
New +$9.8M ﹤0.01% 1309

Other funds holding PRPB

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of Montreal's PRPB Position: Q3 2022 in Review

Bank of Montreal sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 1,548,153 shares — an estimated $15.5M sold.

Bank of Montreal first reported a position in PRPB in Q3 2021 and held it in 4 quarters. The position peaked at $15.5M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

  • Bank of Montreal reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,548,153 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $15.5M.
  • Bank of Montreal first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • Bank of Montreal's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $15.5M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.