Bank of Montreal
CLMT icon

Bank of Montreal’s Calumet Specialty Products CLMT Stock Holding History

Bank of Montreal’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-58,500
Closed -$861K – 4161
2021
Q4 		$760K Buy
+58,500
New +$736K ﹤0.01% 2113
2020
Q3 		– Sell
-19,800
Closed -$46K – 4782
2020
Q2 		$46K Sell
19,800
-106,700
-84% -$228K ﹤0.01% 3481
2020
Q1 		$124K Sell
126,500
-38,500
-23% -$130K ﹤0.01% 2513
2019
Q4 		$602K Buy
+165,000
New +$570K ﹤0.01% 2565
2019
Q3 		– Sell
-7,587
Closed -$32K – 4745
2019
Q2 		$32K Buy
+7,587
New +$30.4K ﹤0.01% 3901
2016
Q3 		– Sell
-16
Closed – – 4036
2016
Q2 		$0 Sell
16
-18,184
-100% -$103K ﹤0.01% 4105
2016
Q1 		$214K Hold
18,200
– – ﹤0.01% 2423
2015
Q4 		$362K Hold
18,200
– – ﹤0.01% 2125
2015
Q3 		$442K Hold
18,200
– – ﹤0.01% 1918
2015
Q2 		$463K Sell
18,200
-250
-1% -$6.63K ﹤0.01% 2009
2015
Q1 		$444K Hold
18,450
– – ﹤0.01% 2002
2014
Q4 		$413K Buy
18,450
+6,000
+48% +$156K ﹤0.01% 2153
2014
Q3 		$342K Hold
12,450
– – ﹤0.01% 2280
2014
Q2 		$396K Buy
12,450
+250
+2% +$7.44K ﹤0.01% 2209
2014
Q1 		$315K Hold
12,200
– – ﹤0.01% 2300
2013
Q4 		$317K Hold
12,200
– – ﹤0.01% 2035
2013
Q3 		$333K Sell
12,200
-1,300
-10% -$40.8K ﹤0.01% 1989
2013
Q2 		$491K Buy
+13,500
New +$485K ﹤0.01% 1754

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's CLMT Position: Q1 2022 in Review

Bank of Montreal sold out of Calumet Specialty Products (CLMT) in Q1 2022, closing a stake of 58,500 shares — an estimated $861K sold.

Bank of Montreal first reported a position in CLMT in Q2 2013 and held it in 18 quarters. The position peaked at $760K in Q4 2021. 61 funds tracked by Wall St. Rank hold CLMT as of Q1 2022.

  • Bank of Montreal reported no remaining Calumet Specialty Products position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 58,500 Calumet Specialty Products shares in Q1 2022, an estimated $861K.
  • Bank of Montreal first reported a position in Calumet Specialty Products in Q2 2013 and held it in 18 quarters.
  • Bank of Montreal's Calumet Specialty Products position peaked at $760K in Q4 2021.
  • 61 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.