Bank of Montreal
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Bank of Montreal’s Ardmore Shipping ASC Stock Holding History

Bank of Montreal’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,950
Closed -$12K – 3718
2021
Q1 		$12K Sell
2,950
-4,772
-62% -$19.4K ﹤0.01% 4263
2020
Q4 		$28K Buy
7,722
+6,168
+397% +$19.7K ﹤0.01% 4251
2020
Q3 		$5K Sell
1,554
-1,142
-42% -$4.47K ﹤0.01% 4397
2020
Q2 		$11K Buy
2,696
+1,990
+282% +$10.7K ﹤0.01% 4112
2020
Q1 		$3K Sell
706
-4,044
-85% -$24.4K ﹤0.01% 3758
2019
Q4 		$43K Buy
4,750
+1,261
+36% +$10.5K ﹤0.01% 3908
2019
Q3 		$24K Buy
3,489
+63
+2% +$441 ﹤0.01% 3983
2019
Q2 		$28K Buy
3,426
+3,407
+17,932% +$23.7K ﹤0.01% 3972
2019
Q1 		$0 Sell
19
-740
-97% -$4.06K ﹤0.01% 4306
2018
Q4 		$3K Sell
759
-656
-46% -$4.09K ﹤0.01% 4220
2018
Q3 		$10K Buy
1,415
+113
+9% +$798 ﹤0.01% 3918
2018
Q2 		$11K Buy
1,302
+887
+214% +$7.11K ﹤0.01% 3927
2018
Q1 		$3K Sell
415
-806
-66% -$6.12K ﹤0.01% 3983
2017
Q4 		$10K Hold
1,221
– – ﹤0.01% 3762
2017
Q3 		$10K Hold
1,221
– – ﹤0.01% 3688
2017
Q2 		$10K Sell
1,221
-1,010
-45% -$7.79K ﹤0.01% 3703
2017
Q1 		$18K Buy
2,231
+1,010
+83% +$7.43K ﹤0.01% 3400
2016
Q4 		$8K Buy
1,221
+1,025
+523% +$6.87K ﹤0.01% 3646
2016
Q3 		$1K Buy
+196
New +$1.43K ﹤0.01% 3911
2016
Q2 		– Sell
-1,668
Closed -$14K – 4070
2016
Q1 		$14K Sell
1,668
-1,351
-45% -$12.1K ﹤0.01% 3507
2015
Q4 		$38K Buy
+3,019
New +$38.1K ﹤0.01% 3139

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Bank of Montreal sold out of Ardmore Shipping (ASC) in Q2 2021, closing a stake of 2,950 shares — an estimated $12K sold.

Bank of Montreal first reported a position in ASC in Q4 2015 and held it in 21 quarters. The position peaked at $43K in Q4 2019. 72 funds tracked by Wall St. Rank hold ASC as of Q2 2021.

  • Bank of Montreal reported no remaining Ardmore Shipping position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,950 Ardmore Shipping shares in Q2 2021, an estimated $12K.
  • Bank of Montreal first reported a position in Ardmore Shipping in Q4 2015 and held it in 21 quarters.
  • Bank of Montreal's Ardmore Shipping position peaked at $43K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2021.

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