Bank of Montreal
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Bank of Montreal’s Astec Industries ASTE Stock Holding History

Bank of Montreal’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,208
Closed -$272K – 3838
2024
Q1 		$272K Sell
6,208
-4,853
-44% -$181K ﹤0.01% 2847
2023
Q4 		$420K Buy
11,061
+103
+0.9% +$3.79K ﹤0.01% 2637
2023
Q3 		$535K Sell
10,958
-124
-1% -$6.13K ﹤0.01% 2409
2023
Q2 		$506K Sell
11,082
-4,406
-28% -$182K ﹤0.01% 2594
2023
Q1 		$698K Buy
15,488
+4,103
+36% +$173K ﹤0.01% 2269
2022
Q4 		$496K Buy
11,385
+521
+5% +$21K ﹤0.01% 2617
2022
Q3 		$356 Sell
10,864
-8,220
-43% -$334K ﹤0.01% 2817
2022
Q2 		$850 Sell
19,084
-2,643
-12% -$112K ﹤0.01% 2412
2022
Q1 		$964K Sell
21,727
-3,442
-14% -$191K ﹤0.01% 2375
2021
Q4 		$1.77M Sell
25,169
-185,873
-88% -$11.6M ﹤0.01% 1648
2021
Q3 		$11.7M Buy
211,042
+7,160
+4% +$423K 0.01% 1197
2021
Q2 		$12.9M Buy
203,882
+29,350
+17% +$2.05M 0.01% 1138
2021
Q1 		$13.1M Buy
174,532
+114,390
+190% +$7.75M 0.01% 879
2020
Q4 		$3.9M Sell
60,142
-7,726
-11% -$441K ﹤0.01% 1522
2020
Q3 		$3.91M Buy
67,868
+1,378
+2% +$68.9K ﹤0.01% 1352
2020
Q2 		$2.85M Buy
66,490
+51,391
+340% +$2.11M ﹤0.01% 1455
2020
Q1 		$608K Sell
15,099
-856
-5% -$33.6K ﹤0.01% 1890
2019
Q4 		$670K Buy
15,955
+662
+4% +$24K ﹤0.01% 2503
2019
Q3 		$476K Buy
15,293
+37
+0.2% +$1.13K ﹤0.01% 2444
2019
Q2 		$497K Buy
15,256
+1,342
+10% +$45K ﹤0.01% 2431
2019
Q1 		$525K Sell
13,914
-118,414
-89% -$4.43M ﹤0.01% 2274
2018
Q4 		$4M Sell
132,328
-33,858
-20% -$1.28M ﹤0.01% 1192
2018
Q3 		$8.38M Buy
166,186
+18,876
+13% +$975K 0.01% 958
2018
Q2 		$8.81M Buy
147,310
+6,649
+5% +$384K 0.01% 943
2018
Q1 		$7.76M Buy
140,661
+58,412
+71% +$3.52M 0.01% 955
2017
Q4 		$4.81M Buy
82,249
+4,781
+6% +$256K ﹤0.01% 1142
2017
Q3 		$4.34M Sell
77,468
-67,156
-46% -$3.42M ﹤0.01% 1237
2017
Q2 		$8.03M Buy
144,624
+67,000
+86% +$3.95M 0.01% 938
2017
Q1 		$4.77M Sell
77,624
-19,337
-20% -$1.28M ﹤0.01% 1094
2016
Q4 		$6.43M Sell
96,961
-6,686
-6% -$418K 0.01% 970
2016
Q3 		$6.21M Sell
103,647
-35,862
-26% -$2.08M 0.01% 1013
2016
Q2 		$7.83M Sell
139,509
-13,063
-9% -$663K 0.01% 918
2016
Q1 		$7.12M Sell
152,572
-82,277
-35% -$3.29M 0.01% 884
2015
Q4 		$9.56M Buy
234,849
+8,958
+4% +$333K 0.01% 741
2015
Q3 		$7.57M Sell
225,891
-50,232
-18% -$1.91M 0.01% 825
2015
Q2 		$11.5M Sell
276,123
-822
-0.3% -$34.7K 0.01% 734
2015
Q1 		$11.9M Sell
276,945
-18,232
-6% -$720K 0.01% 727
2014
Q4 		$11.6M Sell
295,177
-12,399
-4% -$469K 0.01% 720
2014
Q3 		$11.2M Buy
307,576
+12,158
+4% +$493K 0.01% 743
2014
Q2 		$13M Buy
+295,418
New +$12.2M 0.01% 691
2013
Q4 		– Sell
-245
Closed -$9K – 3719
2013
Q3 		$9K Sell
245
-160
-40% -$5.7K ﹤0.01% 3450
2013
Q2 		$13K Buy
+405
New +$13.8K ﹤0.01% 3214

Other funds holding ASTE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 ASTE Position: Q2 2024 in Review

Bank of Montreal sold out of Astec Industries (ASTE) in Q2 2024, closing a stake of 6,208 shares — an estimated $272K sold.

Bank of Montreal first reported a position in ASTE in Q2 2013 and held it in 42 quarters. The position peaked at $13.1M in Q1 2021. 148 funds tracked by Wall St. Rank hold ASTE as of Q2 2024.

  • Bank of Montreal reported no remaining Astec Industries position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 6,208 Astec Industries shares in Q2 2024, an estimated $272K.
  • Bank of Montreal first reported a position in Astec Industries in Q2 2013 and held it in 42 quarters.
  • Bank of Montreal's Astec Industries position peaked at $13.1M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Astec Industries as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.