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Montrusco Bolton Investments’s Interactive Brokers IBKR Stock Holding History

Montrusco Bolton Investments’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,330,256
Closed -$78.3M – 65
2022
Q4 		$78.3M Sell
4,330,256
-1,199,348
-22% -$22.4M 1.82% 25
2022
Q3 		$88.3M Buy
5,529,604
+741,356
+15% +$11.4M 2.33% 17
2022
Q2 		$65.8M Buy
4,788,248
+2,279,436
+91% +$33.8M 1.75% 26
2022
Q1 		$41.3M Buy
2,508,812
+1,013,724
+68% +$17.5M 0.95% 37
2021
Q4 		$29.7M Sell
1,495,088
-2,208,160
-60% -$41.1M 0.7% 42
2021
Q3 		$57.7M Buy
3,703,248
+2,208,036
+148% +$34.8M 1.57% 25
2021
Q2 		$24.6M Buy
+1,495,212
New +$25.9M 0.74% 39
2021
Q1 		– Sell
-1,348,708
Closed -$20M – 66
2020
Q4 		$20M Sell
1,348,708
-355,224
-21% -$4.71M 0.88% 39
2020
Q3 		$19.8M Sell
1,703,932
-193,716
-10% -$2.42M 1% 37
2020
Q2 		$22.5M Sell
1,897,648
-1,068,820
-36% -$11.2M 1.29% 34
2020
Q1 		$30.2M Buy
2,966,468
+799,120
+37% +$9.66M 2.38% 15
2019
Q4 		$24.5M Buy
2,167,348
+997,672
+85% +$11.7M 1.41% 27
2019
Q3 		$13.6M Buy
+1,169,676
New +$14.5M 0.8% 41

Other funds holding IBKR

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Montrusco Bolton Investments's IBKR Position: Q1 2023 in Review

Montrusco Bolton Investments sold out of Interactive Brokers (IBKR) in Q1 2023, closing a stake of 4,330,256 shares — an estimated $78.3M sold.

Montrusco Bolton Investments first reported a position in IBKR in Q3 2019 and held it in 13 quarters. The position peaked at $88.3M in Q3 2022. 431 funds tracked by Wall St. Rank hold IBKR as of Q1 2023.

  • Montrusco Bolton Investments reported no remaining Interactive Brokers position as of Q1 2023 after selling out during the quarter.
  • Montrusco Bolton Investments sold 4,330,256 Interactive Brokers shares in Q1 2023, an estimated $78.3M.
  • Montrusco Bolton Investments first reported a position in Interactive Brokers in Q3 2019 and held it in 13 quarters.
  • Montrusco Bolton Investments's Interactive Brokers position peaked at $88.3M in Q3 2022.
  • 431 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2023.

Based on Montrusco Bolton Investments's 13F filing for Q1 2023, filed 9 May 2023.