Bank of Montreal
USDP

Bank of Montreal’s USD PARTNERS LP USDP Stock Holding History

Bank of Montreal’s Portfolio USDP Stock Details USDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,400
Closed -$105 – 4417
2022
Q3 		$105 Hold
20,400
– – ﹤0.01% 3453
2022
Q2 		$110 Hold
20,400
– – ﹤0.01% 3441
2022
Q1 		$123K Hold
20,400
– – ﹤0.01% 3601
2021
Q4 		$107K Buy
+20,400
New +$120K ﹤0.01% 3106
2019
Q3 		– Sell
-819
Closed -$9K – 5057
2019
Q2 		$9K Sell
819
-94
-10% -$1.03K ﹤0.01% 4573
2019
Q1 		$10K Sell
913
-855
-48% -$9.41K ﹤0.01% 3883
2018
Q4 		$18K Buy
+1,768
New +$18.4K ﹤0.01% 3687

Other funds holding USDP

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's USDP Position: Q4 2022 in Review

Bank of Montreal sold out of USD PARTNERS LP (USDP) in Q4 2022, closing a stake of 20,400 shares — an estimated $105 sold.

Bank of Montreal first reported a position in USDP in Q4 2018 and held it in 7 quarters. The position peaked at $123K in Q1 2022. 16 funds tracked by Wall St. Rank hold USDP as of Q4 2022.

  • Bank of Montreal reported no remaining USD PARTNERS LP position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 20,400 USD PARTNERS LP shares in Q4 2022, an estimated $105.
  • Bank of Montreal first reported a position in USD PARTNERS LP in Q4 2018 and held it in 7 quarters.
  • Bank of Montreal's USD PARTNERS LP position peaked at $123K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held USD PARTNERS LP as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.