Bank of Montreal’s Custom Truck One Source CTOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-426	Closed	-$4K	–	3943
2021 Q1	$4K	Sell	426 -1,673	-80%	-$13.6K	﹤0.01%	4712
2020 Q4	$15K	Buy	2,099 +1,484	+241%	+$7.51K	﹤0.01%	4540
2020 Q3	$3K	Sell	615 -482	-44%	-$1.86K	﹤0.01%	4570
2020 Q2	$4K	Buy	+1,097	New	+$3.19K	﹤0.01%	4448
2019 Q3	–	Sell	-1,195,774	Closed	-$12.2M	–	4755
2019 Q2	$12.2M	Hold	1,195,774	–	–	0.01%	812
2019 Q1	$12.2M	Hold	1,195,774	–	–	0.01%	785
2018 Q4	$12M	Buy	1,195,774 +683,864	+134%	+$6.82M	0.01%	728
2018 Q3	$5.07M	Hold	511,910	–	–	﹤0.01%	1179
2018 Q2	$5.05M	Buy	511,910 +155,910	+44%	+$1.53M	﹤0.01%	1162
2018 Q1	$3.44M	Buy	+356,000	New	+$3.45M	﹤0.01%	1326

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Bank of Montreal's CTOS Position: Q2 2021 in Review

Bank of Montreal sold out of Custom Truck One Source (CTOS) in Q2 2021, closing a stake of 426 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CTOS in Q1 2018 and held it in 10 quarters. The position peaked at $12.2M in Q2 2019. 71 funds tracked by Wall St. Rank hold CTOS as of Q2 2021.

Bank of Montreal reported no remaining Custom Truck One Source position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 426 Custom Truck One Source shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in Custom Truck One Source in Q1 2018 and held it in 10 quarters.
Bank of Montreal's Custom Truck One Source position peaked at $12.2M in Q2 2019.
71 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.