Bank of Montreal’s Teucrium Sugar Fund CANE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,300
Closed -$296K 3557
2024
Q3
$296K Buy
22,300
+11,000
+97% +$130K ﹤0.01% 2791
2024
Q2
$138K Sell
11,300
-7,075
-39% -$84.4K ﹤0.01% 3148
2024
Q1
$248K Sell
18,375
-17,312
-49% -$231K ﹤0.01% 2908
2023
Q4
$479K Buy
35,687
+34,272
+2,422% +$493K ﹤0.01% 2535
2023
Q3
$21.4K Sell
1,415
-58,500
-98% -$810K ﹤0.01% 3557
2023
Q2
$847K Buy
+59,915
New +$797K ﹤0.01% 2274
2023
Q1
Sell
-39,721
Closed -$381K 3821
2022
Q4
$381K Buy
39,721
+38,250
+2,600% +$354K ﹤0.01% 2770
2022
Q3
$13 Hold
1,471
﹤0.01% 3849
2022
Q2
$14 Hold
1,471
﹤0.01% 3810
2022
Q1
$14K Buy
+1,471
New +$13.5K ﹤0.01% 3965

Other funds holding CANE

Bank of Montreal's CANE Position: Q4 2024 in Review

Bank of Montreal sold out of Teucrium Sugar Fund (CANE) in Q4 2024, closing a stake of 22,300 shares — an estimated $296K sold.

Bank of Montreal first reported a position in CANE in Q1 2022 and held it in 10 quarters. The position peaked at $847K in Q2 2023. 9 funds tracked by Wall St. Rank hold CANE as of Q4 2024.

  • Bank of Montreal reported no remaining Teucrium Sugar Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 22,300 Teucrium Sugar Fund shares in Q4 2024, an estimated $296K.
  • Bank of Montreal first reported a position in Teucrium Sugar Fund in Q1 2022 and held it in 10 quarters.
  • Bank of Montreal's Teucrium Sugar Fund position peaked at $847K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Teucrium Sugar Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.