Bank of Montreal
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Bank of Montreal’s AdvanSix ASIX Stock Holding History

Bank of Montreal’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,967
Closed -$461K – 4070
2022
Q1 		$461K Buy
8,967
+1,236
+16% +$55.1K ﹤0.01% 2906
2021
Q4 		$368K Sell
7,731
-1,068
-12% -$49.2K ﹤0.01% 2609
2021
Q3 		$354K Sell
8,799
-145
-2% -$4.99K ﹤0.01% 3057
2021
Q2 		$266K Buy
8,944
+2,139
+31% +$64.2K ﹤0.01% 3104
2021
Q1 		$186K Sell
6,805
-303
-4% -$7.73K ﹤0.01% 3149
2020
Q4 		$158K Buy
7,108
+5,074
+249% +$87K ﹤0.01% 3352
2020
Q3 		$29K Sell
2,034
-918
-31% -$11.5K ﹤0.01% 3651
2020
Q2 		$30K Buy
2,952
+2,164
+275% +$25.2K ﹤0.01% 3660
2020
Q1 		$10K Sell
788
-3,502
-82% -$54.4K ﹤0.01% 3470
2019
Q4 		$86K Buy
4,290
+639
+18% +$14K ﹤0.01% 3570
2019
Q3 		$94K Sell
3,651
-216
-6% -$5.25K ﹤0.01% 3330
2019
Q2 		$94K Buy
3,867
+2,325
+151% +$65.2K ﹤0.01% 3375
2019
Q1 		$45K Sell
1,542
-655
-30% -$19.9K ﹤0.01% 3372
2018
Q4 		$53K Sell
2,197
-269
-11% -$7.47K ﹤0.01% 3254
2018
Q3 		$84K Sell
2,466
-269
-10% -$9.66K ﹤0.01% 3174
2018
Q2 		$101K Buy
2,735
+840
+44% +$31.5K ﹤0.01% 3113
2018
Q1 		$66K Sell
1,895
-266
-12% -$10.5K ﹤0.01% 3126
2017
Q4 		$90K Buy
2,161
+43
+2% +$1.84K ﹤0.01% 3041
2017
Q3 		$83K Sell
2,118
-28
-1% -$950 ﹤0.01% 3055
2017
Q2 		$66K Sell
2,146
-1,632
-43% -$46.5K ﹤0.01% 3126
2017
Q1 		$104K Sell
3,778
-2,056
-35% -$53.3K ﹤0.01% 2801
2016
Q4 		$109K Buy
+5,834
New +$105K ﹤0.01% 2790

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's ASIX Position: Q2 2022 in Review

Bank of Montreal sold out of AdvanSix (ASIX) in Q2 2022, closing a stake of 8,967 shares — an estimated $461K sold.

Bank of Montreal first reported a position in ASIX in Q4 2016 and held it in 22 quarters. The position peaked at $461K in Q1 2022. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

  • Bank of Montreal reported no remaining AdvanSix position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 8,967 AdvanSix shares in Q2 2022, an estimated $461K.
  • Bank of Montreal first reported a position in AdvanSix in Q4 2016 and held it in 22 quarters.
  • Bank of Montreal's AdvanSix position peaked at $461K in Q1 2022.
  • 323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.