CPWM LLC’s BCE BCE Stock Holding History

CPWM LLC’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$394K	Hold	9,393	–	–	0.04%	224
2022 Q2	$462K	Hold	9,393	–	–	0.04%	240
2022 Q1	$521K	Hold	9,393	–	–	0.04%	211
2021 Q4	$470K	Hold	9,393	–	–	0.04%	234
2021 Q3	$470K	Hold	9,393	–	–	0.04%	193
2021 Q2	$463K	Sell	9,393 -1,358	-13%	-$65.8K	0.03%	199
2021 Q1	$485K	Sell	10,751 -27	-0.3%	-$1.19K	0.04%	216
2020 Q4	$461K	Sell	10,778 -11,830	-52%	-$506K	0.04%	209
2020 Q3	$938K	Sell	22,608 -5,148	-19%	-$218K	0.1%	124
2020 Q2	$1.16M	Buy	27,756 +15,127	+120%	+$623K	0.13%	106
2020 Q1	$516K	Sell	12,629 -15,355	-55%	-$689K	0.08%	150
2019 Q4	$1.3M	Sell	27,984 -229	-0.8%	-$11K	0.16%	96
2019 Q3	$1.37M	Buy	28,213 +6,895	+32%	+$323K	0.18%	88
2019 Q2	$970K	Buy	21,318 +94	+0.4%	+$4.24K	0.14%	108
2019 Q1	$942K	Buy	21,224 +8,944	+73%	+$386K	0.14%	113
2018 Q4	$485K	Sell	12,280 -10,665	-46%	-$437K	0.08%	150
2018 Q3	$930K	Sell	22,945 -53	-0.2%	-$2.18K	0.13%	116
2018 Q2	$931K	Sell	22,998 -3,543	-13%	-$149K	0.14%	113
2018 Q1	$1.14M	Buy	+26,541	New	+$1.19M	0.18%	101

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CPWM LLC's BCE Position: Q3 2022 in Review

CPWM LLC held its BCE (BCE) position steady in Q3 2022 at 9,393 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #224.

CPWM LLC first reported a position in BCE in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.37M in Q3 2019. 576 funds tracked by Wall St. Rank hold BCE as of Q3 2022.

CPWM LLC held 9,393 shares of BCE worth $394K as of Q3 2022.
CPWM LLC left its BCE share count unchanged in Q3 2022.
BCE made up 0.04% of CPWM LLC's portfolio in Q3 2022, its #224 holding.
CPWM LLC first reported a position in BCE in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's BCE position peaked at $1.37M in Q3 2019.
576 funds tracked by Wall St. Rank held BCE as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.