Bank of Montreal
WOW

Bank of Montreal’s WideOpenWest WOW Stock Holding History

Bank of Montreal’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,447
Closed -$994 – 4322
2022
Q3 		$994 Sell
48,447
-2,529
-5% -$45.1K ﹤0.01% 2180
2022
Q2 		$957 Buy
50,976
+38,374
+305% +$771K ﹤0.01% 2335
2022
Q1 		$228K Sell
12,602
-26,700
-68% -$496K ﹤0.01% 3376
2021
Q4 		$846K Sell
39,302
-7,802
-17% -$155K ﹤0.01% 2048
2021
Q3 		$935K Sell
47,104
-37,600
-44% -$788K ﹤0.01% 2540
2021
Q2 		$1.58M Buy
84,704
+82,929
+4,672% +$1.3M ﹤0.01% 2204
2021
Q1 		$24K Sell
1,775
-6,517
-79% -$85.6K ﹤0.01% 3985
2020
Q4 		$91K Buy
8,292
+5,711
+221% +$40.8K ﹤0.01% 3640
2020
Q3 		$14K Sell
2,581
-1,800
-41% -$10.4K ﹤0.01% 3997
2020
Q2 		$22K Buy
+4,381
New +$24.7K ﹤0.01% 3820
2020
Q1 		– Sell
-3,128
Closed -$23K – 4776
2019
Q4 		$23K Buy
3,128
+967
+45% +$6.12K ﹤0.01% 4250
2019
Q3 		$13K Sell
2,161
-720
-25% -$4.69K ﹤0.01% 4328
2019
Q2 		$21K Buy
2,881
+2,131
+284% +$17.4K ﹤0.01% 4160
2019
Q1 		$7K Sell
750
-407
-35% -$3.33K ﹤0.01% 3974
2018
Q4 		$8K Buy
1,157
+203
+21% +$1.96K ﹤0.01% 3958
2018
Q3 		$10K Sell
954
-13
-1% -$145 ﹤0.01% 3931
2018
Q2 		$9K Sell
967
-1,033
-52% -$8.32K ﹤0.01% 3993
2018
Q1 		$14K Sell
2,000
-5,124
-72% -$49.3K ﹤0.01% 3666
2017
Q4 		$76K Buy
+7,124
New +$83.7K ﹤0.01% 3110

Other funds holding WOW

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

Bank of Montreal sold out of WideOpenWest (WOW) in Q4 2022, closing a stake of 48,447 shares — an estimated $994 sold.

Bank of Montreal first reported a position in WOW in Q4 2017 and held it in 19 quarters. The position peaked at $1.58M in Q2 2021. 132 funds tracked by Wall St. Rank hold WOW as of Q4 2022.

  • Bank of Montreal reported no remaining WideOpenWest position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 48,447 WideOpenWest shares in Q4 2022, an estimated $994.
  • Bank of Montreal first reported a position in WideOpenWest in Q4 2017 and held it in 19 quarters.
  • Bank of Montreal's WideOpenWest position peaked at $1.58M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held WideOpenWest as of Q4 2022.

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