Bank of Montreal
ASG

Bank of Montreal’s Liberty All-Star Growth Fund ASG Stock Holding History

Bank of Montreal’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,004
Closed -$101K – 3963
2023
Q1 		$101K Buy
+19,004
New +$99.1K ﹤0.01% 3236
2019
Q4 		– Sell
-75,569
Closed -$447K – 4841
2019
Q3 		$447K Buy
+75,569
New +$448K ﹤0.01% 2470
2019
Q2 		– Sell
-46,137
Closed -$257K – 4844
2019
Q1 		$257K Buy
+46,137
New +$237K ﹤0.01% 2604
2018
Q3 		– Sell
-13,617
Closed -$90K – 4721
2018
Q2 		$90K Sell
13,617
-6,752
-33% -$41.4K ﹤0.01% 3170
2018
Q1 		$123K Sell
20,369
-206
-1% -$1.22K ﹤0.01% 2864
2017
Q4 		$114K Sell
20,575
-231
-1% -$1.25K ﹤0.01% 2953
2017
Q3 		$109K Buy
20,806
+8,578
+70% +$42.9K ﹤0.01% 2950
2017
Q2 		$60K Buy
+12,228
New +$57.7K ﹤0.01% 3158

Other funds holding ASG

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's ASG Position: Q2 2023 in Review

Bank of Montreal sold out of Liberty All-Star Growth Fund (ASG) in Q2 2023, closing a stake of 19,004 shares — an estimated $101K sold.

Bank of Montreal first reported a position in ASG in Q2 2017 and held it in 8 quarters. The position peaked at $447K in Q3 2019. 66 funds tracked by Wall St. Rank hold ASG as of Q2 2023.

  • Bank of Montreal reported no remaining Liberty All-Star Growth Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 19,004 Liberty All-Star Growth Fund shares in Q2 2023, an estimated $101K.
  • Bank of Montreal first reported a position in Liberty All-Star Growth Fund in Q2 2017 and held it in 8 quarters.
  • Bank of Montreal's Liberty All-Star Growth Fund position peaked at $447K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.