Bank of Montreal
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Bank of Montreal’s Splash Beverage Group SBEV Stock Holding History

Bank of Montreal’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-63
Closed -$5.1K – 4193
2024
Q1 		$5.1K Hold
63
– – ﹤0.01% 3740
2023
Q4 		$5.99K Hold
63
– – ﹤0.01% 3840
2023
Q3 		$9.22K Hold
63
– – ﹤0.01% 3634
2023
Q2 		$11.3K Hold
63
– – ﹤0.01% 3795
2023
Q1 		$16.4K Sell
63
-3
-5% -$594 ﹤0.01% 3556
2022
Q4 		$10.6K Hold
66
– – ﹤0.01% 3769
2022
Q3 		$21 Hold
66
– – ﹤0.01% 3791
2022
Q2 		$33 Hold
66
– – ﹤0.01% 3694
2022
Q1 		$28K Sell
66
-19
-22% -$9.69K ﹤0.01% 3882
2021
Q4 		$16K Buy
+85
New +$23K ﹤0.01% 3367

Other funds holding SBEV

CL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's SBEV Position: Q2 2024 in Review

Bank of Montreal sold out of Splash Beverage Group (SBEV) in Q2 2024, closing a stake of 63 shares — an estimated $5.1K sold.

Bank of Montreal first reported a position in SBEV in Q4 2021 and held it in 10 quarters. The position peaked at $28K in Q1 2022. 31 funds tracked by Wall St. Rank hold SBEV as of Q2 2024.

  • Bank of Montreal reported no remaining Splash Beverage Group position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 63 Splash Beverage Group shares in Q2 2024, an estimated $5.1K.
  • Bank of Montreal first reported a position in Splash Beverage Group in Q4 2021 and held it in 10 quarters.
  • Bank of Montreal's Splash Beverage Group position peaked at $28K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.