Bank of Montreal’s American Resources Corp AREC Stock Holding History

Bank of Montreal’s Portfolio AREC Stock Details AREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,700	Closed	-$14	–	4062
2022 Q2	$14	Sell	8,700 -2,100	-19%	-$3.74K	﹤0.01%	3809
2022 Q1	$25K	Hold	10,800	–	–	﹤0.01%	3895
2021 Q4	$20K	Sell	10,800 -1,200	-10%	-$2.5K	﹤0.01%	3344
2021 Q3	$23K	Sell	12,000 -14,000	-54%	-$29.7K	﹤0.01%	3649
2021 Q2	$75K	Buy	26,000 +1,000	+4%	+$3.02K	﹤0.01%	3370
2021 Q1	$100K	Buy	+25,000	New	+$102K	﹤0.01%	3381

Other funds holding AREC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Bank of Montreal's AREC Position: Q3 2022 in Review

Bank of Montreal sold out of American Resources Corp (AREC) in Q3 2022, closing a stake of 8,700 shares — an estimated $14 sold.

Bank of Montreal first reported a position in AREC in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q1 2021. 45 funds tracked by Wall St. Rank hold AREC as of Q3 2022.

Bank of Montreal reported no remaining American Resources Corp position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 8,700 American Resources Corp shares in Q3 2022, an estimated $14.
Bank of Montreal first reported a position in American Resources Corp in Q1 2021 and held it in 6 quarters.
Bank of Montreal's American Resources Corp position peaked at $100K in Q1 2021.
45 funds tracked by Wall St. Rank held American Resources Corp as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.