Bank of Montreal’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,500	Closed	-$32K	–	3717
2021 Q1	$32K	Hold	1,500	–	–	﹤0.01%	3878
2020 Q4	$32K	Hold	1,500	–	–	﹤0.01%	4178
2020 Q3	$31K	Hold	1,500	–	–	﹤0.01%	3622
2020 Q2	$29K	Hold	1,500	–	–	﹤0.01%	3679
2020 Q1	$16K	Hold	1,500	–	–	﹤0.01%	3322
2019 Q4	$20K	Hold	1,500	–	–	﹤0.01%	4310
2019 Q3	$18K	Hold	1,500	–	–	﹤0.01%	4141
2019 Q2	$17K	Hold	1,500	–	–	﹤0.01%	4259
2019 Q1	$15K	Hold	1,500	–	–	﹤0.01%	3748
2018 Q4	$14K	Hold	1,500	–	–	﹤0.01%	3764
2018 Q3	$13K	Hold	1,500	–	–	﹤0.01%	3837
2018 Q2	$15K	Hold	1,500	–	–	﹤0.01%	3832
2018 Q1	$16K	Hold	1,500	–	–	﹤0.01%	3619
2017 Q4	$17K	Hold	1,500	–	–	﹤0.01%	3631
2017 Q3	$18K	Hold	1,500	–	–	﹤0.01%	3547
2017 Q2	$18K	Hold	1,500	–	–	﹤0.01%	3563
2017 Q1	$18K	Hold	1,500	–	–	﹤0.01%	3399
2016 Q4	$16K	Hold	1,500	–	–	﹤0.01%	3453
2016 Q3	$22K	Hold	1,500	–	–	﹤0.01%	3309
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	3345
2016 Q1	$15K	Hold	1,500	–	–	﹤0.01%	3486
2015 Q4	$11K	Hold	1,500	–	–	﹤0.01%	3585
2015 Q3	$12K	Hold	1,500	–	–	﹤0.01%	3411
2015 Q2	$15K	Hold	1,500	–	–	﹤0.01%	3383
2015 Q1	$15K	Sell	1,500 -7,269	-83%	-$80.7K	﹤0.01%	3356
2014 Q4	$88K	Buy	8,769 +13	+0.1%	+$142	﹤0.01%	2829
2014 Q3	$103K	Buy	8,756 +7,256	+484%	+$102K	﹤0.01%	2808
2014 Q2	$22K	Hold	1,500	–	–	﹤0.01%	3538
2014 Q1	$20K	Hold	1,500	–	–	﹤0.01%	3479
2013 Q4	$18K	Sell	1,500 -200	-12%	-$2.58K	﹤0.01%	3249
2013 Q3	$23K	Buy	1,700 +200	+13%	+$2.72K	﹤0.01%	3167
2013 Q2	$19K	Buy	+1,500	New	+$22.3K	﹤0.01%	3096

Other funds holding ASA

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Bank of Montreal sold out of ASA Gold and Precious Metals (ASA) in Q2 2021, closing a stake of 1,500 shares — an estimated $32K sold.

Bank of Montreal first reported a position in ASA in Q2 2013 and held it in 32 quarters. The position peaked at $103K in Q3 2014. 62 funds tracked by Wall St. Rank hold ASA as of Q2 2021.

Bank of Montreal reported no remaining ASA Gold and Precious Metals position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,500 ASA Gold and Precious Metals shares in Q2 2021, an estimated $32K.
Bank of Montreal first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 32 quarters.
Bank of Montreal's ASA Gold and Precious Metals position peaked at $103K in Q3 2014.
62 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2021.

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