Bank of Montreal
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Bank of Montreal’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Bank of Montreal’s Portfolio AAAU Stock Details AAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-154,880
Closed -$3.57M – 3816
2024
Q2 		$3.57M Sell
154,880
-699,565
-82% -$16.2M ﹤0.01% 1405
2024
Q1 		$18.8M Buy
854,445
+799,849
+1,465% +$16.4M 0.01% 752
2023
Q4 		$1.13M Sell
54,596
-108,727
-67% -$2.13M ﹤0.01% 1984
2023
Q3 		$3.14M Buy
163,323
+145,872
+836% +$2.79M ﹤0.01% 1485
2023
Q2 		$341K Sell
17,451
-6,722
-28% -$132K ﹤0.01% 2859
2023
Q1 		$475K Buy
+24,173
New +$454K ﹤0.01% 2487

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

Bank of Montreal sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2024, closing a stake of 154,880 shares — an estimated $3.57M sold.

Bank of Montreal first reported a position in AAAU in Q1 2023 and held it in 6 quarters. The position peaked at $18.8M in Q1 2024. 124 funds tracked by Wall St. Rank hold AAAU as of Q3 2024.

  • Bank of Montreal reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 154,880 Goldman Sachs Physical Gold ETF Shares shares in Q3 2024, an estimated $3.57M.
  • Bank of Montreal first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and held it in 6 quarters.
  • Bank of Montreal's Goldman Sachs Physical Gold ETF Shares position peaked at $18.8M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2024.

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