Bank of Montreal
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Bank of Montreal’s Alico ALCO Stock Holding History

Bank of Montreal’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-171
Closed -$5K – 3663
2021
Q1 		$5K Sell
171
-725
-81% -$22K ﹤0.01% 4617
2020
Q4 		$28K Buy
896
+587
+190% +$18.1K ﹤0.01% 4249
2020
Q3 		$9K Sell
309
-191
-38% -$5.94K ﹤0.01% 4153
2020
Q2 		$15K Buy
500
+434
+658% +$12.9K ﹤0.01% 3969
2020
Q1 		$2K Sell
66
-515
-89% -$17.4K ﹤0.01% 3832
2019
Q4 		$20K Buy
581
+160
+38% +$5.38K ﹤0.01% 4308
2019
Q3 		$14K Buy
421
+26
+7% +$825 ﹤0.01% 4258
2019
Q2 		$12K Buy
395
+328
+490% +$9.08K ﹤0.01% 4434
2019
Q1 		$2K Sell
67
-47
-41% -$1.39K ﹤0.01% 4133
2018
Q4 		$3K Buy
114
+25
+28% +$820 ﹤0.01% 4218
2018
Q3 		$3K Hold
89
– – ﹤0.01% 4212
2018
Q2 		$3K Buy
89
+23
+35% +$716 ﹤0.01% 4230
2018
Q1 		$2K Buy
+66
New +$1.79K ﹤0.01% 4034
2014
Q3 		– Sell
-70
Closed -$3K – 4007
2014
Q2 		$3K Buy
+70
New +$2.59K ﹤0.01% 4353

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of Montreal sold out of Alico (ALCO) in Q2 2021, closing a stake of 171 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ALCO in Q2 2014 and held it in 14 quarters. The position peaked at $28K in Q4 2020. 66 funds tracked by Wall St. Rank hold ALCO as of Q2 2021.

  • Bank of Montreal reported no remaining Alico position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 171 Alico shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in Alico in Q2 2014 and held it in 14 quarters.
  • Bank of Montreal's Alico position peaked at $28K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Alico as of Q2 2021.

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