Bank of Montreal
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Bank of Montreal’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bank of Montreal’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,166
Closed -$249 – 3975
2022
Q3 		$249 Buy
+20,166
New +$226K ﹤0.01% 3059
2022
Q2 		– Sell
-29,437
Closed -$387K – 4089
2022
Q1 		$387K Sell
29,437
-21,792
-43% -$238K ﹤0.01% 3021
2021
Q4 		$553K Buy
+51,229
New +$506K ﹤0.01% 2319
2021
Q2 		– Sell
-92,436
Closed -$811K – 3779
2021
Q1 		$811K Buy
+92,436
New +$768K ﹤0.01% 2351
2018
Q3 		– Sell
-20,742
Closed -$316K – 4728
2018
Q2 		$316K Sell
20,742
-10,376
-33% -$152K ﹤0.01% 2557
2018
Q1 		$411K Sell
31,118
-1,738
-5% -$24.5K ﹤0.01% 2299
2017
Q4 		$466K Sell
32,856
-378
-1% -$5.15K ﹤0.01% 2311
2017
Q3 		$456K Buy
33,234
+13,304
+67% +$172K ﹤0.01% 2312
2017
Q2 		$259K Buy
+19,930
New +$268K ﹤0.01% 2524
2016
Q1 		– Sell
-273
Closed -$3K – 4184
2015
Q4 		$3K Buy
273
+6
+2% +$87 ﹤0.01% 3896
2015
Q3 		$4K Buy
267
+6
+2% +$91 ﹤0.01% 3677
2015
Q2 		$5K Buy
261
+5
+2% +$100 ﹤0.01% 3621
2015
Q1 		$5K Buy
256
+5
+2% +$106 ﹤0.01% 3624
2014
Q4 		$5K Buy
251
+5
+2% +$112 ﹤0.01% 3689
2014
Q3 		$6K Buy
246
+3
+1% +$78 ﹤0.01% 3751
2014
Q2 		$7K Buy
243
+4
+2% +$102 ﹤0.01% 3999
2014
Q1 		$6K Buy
239
+4
+2% +$95 ﹤0.01% 3761
2013
Q4 		$6K Sell
235
-758
-76% -$19.7K ﹤0.01% 3503
2013
Q3 		$25K Buy
993
+4
+0.4% +$103 ﹤0.01% 3125
2013
Q2 		$25K Buy
+989
New +$25.3K ﹤0.01% 2991

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bank of Montreal sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2022, closing a stake of 20,166 shares — an estimated $249 sold.

Bank of Montreal first reported a position in BGR in Q2 2013 and held it in 20 quarters. The position peaked at $811K in Q1 2021. 76 funds tracked by Wall St. Rank hold BGR as of Q4 2022.

  • Bank of Montreal reported no remaining BlackRock Energy and Resources Trust position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 20,166 BlackRock Energy and Resources Trust shares in Q4 2022, an estimated $249.
  • Bank of Montreal first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's BlackRock Energy and Resources Trust position peaked at $811K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2022.

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