Bank of Montreal
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Bank of Montreal’s XBP Global Holdings XBP Stock Holding History

Bank of Montreal’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000
Closed -$20K – 4290
2024
Q2 		$20K Buy
+1,000
New +$18.6K ﹤0.01% 3581
2022
Q3 		– Sell
-7,982
Closed -$808 – 4455
2022
Q2 		$808 Buy
+7,982
New +$805K ﹤0.01% 2436

Other funds holding XBP

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal's XBP Position: Q3 2024 in Review

Bank of Montreal sold out of XBP Global Holdings (XBP) in Q3 2024, closing a stake of 1,000 shares — an estimated $20K sold.

Bank of Montreal first reported a position in XBP in Q2 2022 and held it in 2 quarters. The position peaked at $20K in Q2 2024. 10 funds tracked by Wall St. Rank hold XBP as of Q3 2024.

  • Bank of Montreal reported no remaining XBP Global Holdings position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,000 XBP Global Holdings shares in Q3 2024, an estimated $20K.
  • Bank of Montreal first reported a position in XBP Global Holdings in Q2 2022 and held it in 2 quarters.
  • Bank of Montreal's XBP Global Holdings position peaked at $20K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.