Bank of Montreal
SBDS

Bank of Montreal’s Solo Brands Inc SBDS Stock Holding History

Bank of Montreal’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,503
Closed -$1.25M – 4442
2023
Q3 		$1.25M Buy
+5,503
New +$1.2M ﹤0.01% 1934
2023
Q1 		– Sell
-1,058
Closed -$158K – 4502
2022
Q4 		$158K Buy
+1,058
New +$173K ﹤0.01% 3234
2022
Q3 		– Sell
-264
Closed -$46K – 4641
2022
Q2 		$46K Buy
+264
New +$57.7K ﹤0.01% 3655

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Bank of Montreal sold out of Solo Brands Inc (SBDS) in Q4 2023, closing a stake of 5,503 shares — an estimated $1.25M sold.

Bank of Montreal first reported a position in SBDS in Q2 2022 and held it in 3 quarters. The position peaked at $1.25M in Q3 2023. 118 funds tracked by Wall St. Rank hold SBDS as of Q4 2023.

  • Bank of Montreal reported no remaining Solo Brands Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 5,503 Solo Brands Inc shares in Q4 2023, an estimated $1.25M.
  • Bank of Montreal first reported a position in Solo Brands Inc in Q2 2022 and held it in 3 quarters.
  • Bank of Montreal's Solo Brands Inc position peaked at $1.25M in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2023.

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