Bank of Montreal
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Bank of Montreal’s Ascent Industries ACNT Stock Holding History

Bank of Montreal’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,084
Closed -$14K – 4045
2019
Q4 		$14K Buy
1,084
+355
+49% +$4.93K ﹤0.01% 4459
2019
Q3 		$12K Buy
729
+17
+2% +$272 ﹤0.01% 4340
2019
Q2 		$11K Buy
+712
New +$12.3K ﹤0.01% 4475
2019
Q1 		– Sell
-115
Closed -$2K – 4267
2018
Q4 		$2K Buy
115
+58
+102% +$1.04K ﹤0.01% 4334
2018
Q3 		$1K Sell
57
-2
-3% -$44 ﹤0.01% 4476
2018
Q2 		$1K Buy
+59
New +$1.07K ﹤0.01% 4483

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

Bank of Montreal's ACNT Position: Q1 2020 in Review

Bank of Montreal sold out of Ascent Industries (ACNT) in Q1 2020, closing a stake of 1,084 shares — an estimated $14K sold.

Bank of Montreal first reported a position in ACNT in Q2 2018 and held it in 6 quarters. The position peaked at $14K in Q4 2019. 41 funds tracked by Wall St. Rank hold ACNT as of Q1 2020.

  • Bank of Montreal reported no remaining Ascent Industries position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,084 Ascent Industries shares in Q1 2020, an estimated $14K.
  • Bank of Montreal first reported a position in Ascent Industries in Q2 2018 and held it in 6 quarters.
  • Bank of Montreal's Ascent Industries position peaked at $14K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.