Bank of Montreal
AC

Bank of Montreal’s Associated Capital Group AC Stock Holding History

Bank of Montreal’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58
Closed -$2K – 3623
2021
Q1 		$2K Sell
58
-228
-80% -$8.09K ﹤0.01% 4884
2020
Q4 		$10K Buy
286
+200
+233% +$7.13K ﹤0.01% 4638
2020
Q3 		$3K Sell
86
-62
-42% -$2.36K ﹤0.01% 4562
2020
Q2 		$6K Buy
+148
New +$5.29K ﹤0.01% 4361
2020
Q1 		– Sell
-229
Closed -$9K – 4042
2019
Q4 		$9K Sell
229
-19
-8% -$714 ﹤0.01% 4586
2019
Q3 		$9K Buy
248
+88
+55% +$3.21K ﹤0.01% 4441
2019
Q2 		$6K Buy
+160
New +$6.14K ﹤0.01% 4639
2019
Q1 		– Sell
-39
Closed -$1K – 4263
2018
Q4 		$1K Sell
39
-5
-11% -$200 ﹤0.01% 4496
2018
Q3 		$2K Sell
44
-1
-2% -$38 ﹤0.01% 4307
2018
Q2 		$2K Buy
45
+18
+67% +$676 ﹤0.01% 4311
2018
Q1 		$1K Hold
27
– – ﹤0.01% 4086
2017
Q4 		$1K Hold
27
– – ﹤0.01% 4086
2017
Q3 		$1K Hold
27
– – ﹤0.01% 4082
2017
Q2 		$1K Hold
27
– – ﹤0.01% 4067
2017
Q1 		$1K Hold
27
– – ﹤0.01% 3875
2016
Q4 		$1K Hold
27
– – ﹤0.01% 3941
2016
Q3 		$1K Hold
27
– – ﹤0.01% 3908
2016
Q2 		$1K Hold
27
– – ﹤0.01% 3955
2016
Q1 		$1K Hold
27
– – ﹤0.01% 4042
2015
Q4 		$1K Buy
+27
New +$844 ﹤0.01% 4059

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's AC Position: Q2 2021 in Review

Bank of Montreal sold out of Associated Capital Group (AC) in Q2 2021, closing a stake of 58 shares — an estimated $2K sold.

Bank of Montreal first reported a position in AC in Q4 2015 and held it in 20 quarters. The position peaked at $10K in Q4 2020. 48 funds tracked by Wall St. Rank hold AC as of Q2 2021.

  • Bank of Montreal reported no remaining Associated Capital Group position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 58 Associated Capital Group shares in Q2 2021, an estimated $2K.
  • Bank of Montreal first reported a position in Associated Capital Group in Q4 2015 and held it in 20 quarters.
  • Bank of Montreal's Associated Capital Group position peaked at $10K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.