Bank of Montreal
AE

Bank of Montreal’s Adams Resources & Energy Inc AE Stock Holding History

Bank of Montreal’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-71
Closed -$2K – 5062
2021
Q1 		$2K Sell
71
-276
-80% -$7.71K ﹤0.01% 4929
2020
Q4 		$8K Buy
347
+244
+237% +$5.86K ﹤0.01% 4708
2020
Q3 		$2K Sell
103
-78
-43% -$1.73K ﹤0.01% 4661
2020
Q2 		$4K Buy
+181
New +$4.76K ﹤0.01% 4465
2019
Q3 		– Sell
-5
Closed – – 5037
2019
Q2 		$0 Buy
+5
New +$176 ﹤0.01% 5104
2019
Q1 		– Sell
-31
Closed -$1K – 4825
2018
Q4 		$1K Buy
31
+16
+107% +$640 ﹤0.01% 4575
2018
Q3 		$1K Hold
15
– – ﹤0.01% 4619
2018
Q2 		$1K Buy
+15
New +$681 ﹤0.01% 4608
2017
Q1 		– Sell
-923
Closed -$36K – 4225
2016
Q4 		$36K Sell
923
-22
-2% -$864 ﹤0.01% 3216
2016
Q3 		$37K Hold
945
– – ﹤0.01% 3146
2016
Q2 		$36K Hold
945
– – ﹤0.01% 3167
2016
Q1 		$38K Sell
945
-454
-32% -$16.1K ﹤0.01% 3162
2015
Q4 		$54K Sell
1,399
-1,481
-51% -$61.8K ﹤0.01% 3017
2015
Q3 		$118K Sell
2,880
-104
-3% -$4.57K ﹤0.01% 2535
2015
Q2 		$133K Buy
2,984
+147
+5% +$7.48K ﹤0.01% 2599
2015
Q1 		$191K Buy
2,837
+13
+0.5% +$797 ﹤0.01% 2383
2014
Q4 		$141K Sell
2,824
-941
-25% -$41.9K ﹤0.01% 2621
2014
Q3 		$167K Sell
3,765
-87
-2% -$5.72K ﹤0.01% 2611
2014
Q2 		$301K Buy
3,852
+2,895
+303% +$197K ﹤0.01% 2346
2014
Q1 		$55K Buy
+957
New +$66.3K ﹤0.01% 3091

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

Bank of Montreal sold out of Adams Resources & Energy Inc (AE) in Q2 2021, closing a stake of 71 shares — an estimated $2K sold.

Bank of Montreal first reported a position in AE in Q1 2014 and held it in 20 quarters. The position peaked at $301K in Q2 2014. 36 funds tracked by Wall St. Rank hold AE as of Q2 2021.

  • Bank of Montreal reported no remaining Adams Resources & Energy Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 71 Adams Resources & Energy Inc shares in Q2 2021, an estimated $2K.
  • Bank of Montreal first reported a position in Adams Resources & Energy Inc in Q1 2014 and held it in 20 quarters.
  • Bank of Montreal's Adams Resources & Energy Inc position peaked at $301K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2021.

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