Bank of Montreal’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,917	Closed	-$339	–	3969
2022 Q3	$339	Sell	34,917 -19,382	-36%	-$174K	﹤0.01%	2854
2022 Q2	$547	Sell	54,299 -6,860	-11%	-$72.7K	﹤0.01%	2639
2022 Q1	$715K	Sell	61,159 -61,685	-50%	-$629K	﹤0.01%	2591
2021 Q4	$1.25M	Sell	122,844 -45,562	-27%	-$425K	﹤0.01%	1820
2021 Q3	$1.61M	Sell	168,406 -47,508	-22%	-$435K	﹤0.01%	2200
2021 Q2	$2.17M	Buy	+215,914	New	+$2.07M	﹤0.01%	2019
2021 Q1	–	Sell	-1,512	Closed	-$12K	–	5068
2020 Q4	$12K	Buy	+1,512	New	+$9.88K	﹤0.01%	4606
2020 Q3	–	Sell	-165,916	Closed	-$999K	–	4765
2020 Q2	$999K	Buy	165,916 +152,237	+1,113%	+$876K	﹤0.01%	1925
2020 Q1	$71K	Sell	13,679 -123,362	-90%	-$840K	﹤0.01%	2746
2019 Q4	$1.11M	Sell	137,041 -1,796	-1%	-$13.7K	﹤0.01%	2211
2019 Q3	$1.04M	Buy	138,837 +29,373	+27%	+$226K	﹤0.01%	2058
2019 Q2	$895K	Sell	109,464 -6,878	-6%	-$54.5K	﹤0.01%	2125
2019 Q1	$951K	Buy	116,342 +64,432	+124%	+$509K	﹤0.01%	2043
2018 Q4	$366K	Sell	51,910 -4,022	-7%	-$31.8K	﹤0.01%	2309
2018 Q3	$507K	Buy	+55,932	New	+$503K	﹤0.01%	2328

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

Bank of Montreal's BCX Position: Q4 2022 in Review

Bank of Montreal sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2022, closing a stake of 34,917 shares — an estimated $339 sold.

Bank of Montreal first reported a position in BCX in Q3 2018 and held it in 15 quarters. The position peaked at $2.17M in Q2 2021. 127 funds tracked by Wall St. Rank hold BCX as of Q4 2022.

Bank of Montreal reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 34,917 BlackRock Resources & Commodities Strategy Trust shares in Q4 2022, an estimated $339.
Bank of Montreal first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2018 and held it in 15 quarters.
Bank of Montreal's BlackRock Resources & Commodities Strategy Trust position peaked at $2.17M in Q2 2021.
127 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.