Bank of Montreal
ZNH

Bank of Montreal’s China Southern Airlines Company Limited ZNH Stock Holding History

Bank of Montreal’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36,571
Closed -$1.25M – 4467
2022
Q4 		$1.25M Sell
36,571
-20,595
-36% -$604K ﹤0.01% 2045
2022
Q3 		$1.58K Buy
57,166
+15,966
+39% +$435K ﹤0.01% 1955
2022
Q2 		$1.18K Buy
41,200
+7,599
+23% +$205K ﹤0.01% 2206
2022
Q1 		$1M Buy
33,601
+2,379
+8% +$74.1K ﹤0.01% 2334
2021
Q4 		$963K Sell
31,222
-4,071
-12% -$120K ﹤0.01% 1970
2021
Q3 		$982K Buy
35,293
+10,618
+43% +$299K ﹤0.01% 2511
2021
Q2 		$891K Buy
24,675
+4,415
+22% +$152K ﹤0.01% 2555
2021
Q1 		$757K Buy
20,260
+948
+5% +$30.8K ﹤0.01% 2395
2020
Q4 		$539K Buy
19,312
+510
+3% +$15.1K ﹤0.01% 2658
2020
Q3 		$519K Buy
18,802
+6,358
+51% +$162K ﹤0.01% 2321
2020
Q2 		$298K Buy
12,444
+2,002
+19% +$45.3K ﹤0.01% 2527
2020
Q1 		$220K Buy
10,442
+7,003
+204% +$197K ﹤0.01% 2294
2019
Q4 		$116K Sell
3,439
-301
-8% -$9.56K ﹤0.01% 3425
2019
Q3 		$112K Sell
3,740
-1,952
-34% -$61.5K ﹤0.01% 3236
2019
Q2 		$195K Sell
5,692
-4,465
-44% -$171K ﹤0.01% 2935
2019
Q1 		$442K Sell
10,157
-331
-3% -$12.2K ﹤0.01% 2365
2018
Q4 		$318K Sell
10,488
-673
-6% -$20.7K ﹤0.01% 2367
2018
Q3 		$358K Sell
11,161
-9,003
-45% -$304K ﹤0.01% 2473
2018
Q2 		$798K Buy
20,164
+5,603
+38% +$288K ﹤0.01% 2117
2018
Q1 		$766K Sell
14,561
-8,780
-38% -$528K ﹤0.01% 2040
2017
Q4 		$1.21M Buy
23,341
+3,996
+21% +$166K ﹤0.01% 1868
2017
Q3 		$665K Buy
19,345
+2,120
+12% +$81.6K ﹤0.01% 2146
2017
Q2 		$713K Buy
17,225
+12,355
+254% +$457K ﹤0.01% 2129
2017
Q1 		$162K Buy
+4,870
New +$149K ﹤0.01% 2588
2016
Q4 		– Sell
-6,626
Closed -$187K – 4234
2016
Q3 		$187K Sell
6,626
-261
-4% -$8.1K ﹤0.01% 2490
2016
Q2 		$196K Buy
6,887
+557
+9% +$17.1K ﹤0.01% 2480
2016
Q1 		$198K Buy
6,330
+574
+10% +$17.3K ﹤0.01% 2468
2015
Q4 		$220K Sell
5,756
-737
-11% -$28.4K ﹤0.01% 2376
2015
Q3 		$237K Sell
6,493
-967
-13% -$40.9K ﹤0.01% 2182
2015
Q2 		$435K Sell
7,460
-2,765
-27% -$139K ﹤0.01% 2043
2015
Q1 		$369K Buy
10,225
+1,413
+16% +$37K ﹤0.01% 2085
2014
Q4 		$211K Sell
8,812
-17
-0.2% -$343 ﹤0.01% 2454
2014
Q3 		$144K Buy
8,829
+2,102
+31% +$35.2K ﹤0.01% 2671
2014
Q2 		$101K Sell
6,727
-17
-0.3% -$260 ﹤0.01% 2836
2014
Q1 		$111K Sell
6,744
-436
-6% -$7.61K ﹤0.01% 2755
2013
Q4 		$142K Buy
7,180
+2,170
+43% +$42.4K ﹤0.01% 2377
2013
Q3 		$94K Sell
5,010
-632
-11% -$12K ﹤0.01% 2534
2013
Q2 		$115K Buy
+5,642
New +$139K ﹤0.01% 2385

Other funds holding ZNH

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's ZNH Position: Q1 2023 in Review

Bank of Montreal sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 36,571 shares — an estimated $1.25M sold.

Bank of Montreal first reported a position in ZNH in Q2 2013 and held it in 38 quarters. The position peaked at $1.25M in Q4 2022. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

  • Bank of Montreal reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 36,571 China Southern Airlines Company Limited shares in Q1 2023, an estimated $1.25M.
  • Bank of Montreal first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's China Southern Airlines Company Limited position peaked at $1.25M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.