Bank of Montreal
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Bank of Montreal’s DHT Holdings DHT Stock Holding History

Bank of Montreal’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,179
Closed -$600K – 3925
2024
Q1 		$600K Buy
52,179
+3,952
+8% +$43.4K ﹤0.01% 2322
2023
Q4 		$477K Buy
+48,227
New +$496K ﹤0.01% 2537
2021
Q2 		– Sell
-6,323
Closed -$39K – 3977
2021
Q1 		$39K Sell
6,323
-14,446
-70% -$83.9K ﹤0.01% 3804
2020
Q4 		$115K Buy
20,769
+13,597
+190% +$71K ﹤0.01% 3509
2020
Q3 		$38K Sell
7,172
-4,148
-37% -$22.9K ﹤0.01% 3550
2020
Q2 		$58K Buy
11,320
+8,040
+245% +$51.2K ﹤0.01% 3363
2020
Q1 		$21K Sell
3,280
-12,731
-80% -$80.7K ﹤0.01% 3226
2019
Q4 		$132K Buy
16,011
+3,830
+31% +$28.4K ﹤0.01% 3379
2019
Q3 		$75K Buy
12,181
+467
+4% +$2.69K ﹤0.01% 3435
2019
Q2 		$69K Buy
11,714
+9,916
+552% +$54K ﹤0.01% 3539
2019
Q1 		$8K Sell
1,798
-1,296
-42% -$5.56K ﹤0.01% 3930
2018
Q4 		$12K Buy
3,094
+662
+27% +$3.07K ﹤0.01% 3833
2018
Q3 		$11K Sell
2,432
-19
-0.8% -$86 ﹤0.01% 3898
2018
Q2 		$11K Buy
2,451
+653
+36% +$2.59K ﹤0.01% 3929
2018
Q1 		$6K Hold
1,798
– – ﹤0.01% 3884
2017
Q4 		$6K Sell
1,798
-11,035
-86% -$42.7K ﹤0.01% 3901
2017
Q3 		$51K Buy
12,833
+9,378
+271% +$37.6K ﹤0.01% 3219
2017
Q2 		$14K Buy
3,455
+1,620
+88% +$7.06K ﹤0.01% 3632
2017
Q1 		$8K Hold
1,835
– – ﹤0.01% 3605
2016
Q4 		$7K Sell
1,835
-23,539
-93% -$93.4K ﹤0.01% 3675
2016
Q3 		$106K Sell
25,374
-398,655
-94% -$1.85M ﹤0.01% 2746
2016
Q2 		$2.13M Buy
424,029
+202,346
+91% +$1.12M ﹤0.01% 1478
2016
Q1 		$1.28M Buy
221,683
+132,699
+149% +$790K ﹤0.01% 1651
2015
Q4 		$720K Buy
88,984
+73,964
+492% +$579K ﹤0.01% 1846
2015
Q3 		$111K Hold
15,020
– – ﹤0.01% 2568
2015
Q2 		$117K Buy
+15,020
New +$118K ﹤0.01% 2666

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's DHT Position: Q2 2024 in Review

Bank of Montreal sold out of DHT Holdings (DHT) in Q2 2024, closing a stake of 52,179 shares — an estimated $600K sold.

Bank of Montreal first reported a position in DHT in Q2 2015 and held it in 26 quarters. The position peaked at $2.13M in Q2 2016. 220 funds tracked by Wall St. Rank hold DHT as of Q2 2024.

  • Bank of Montreal reported no remaining DHT Holdings position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 52,179 DHT Holdings shares in Q2 2024, an estimated $600K.
  • Bank of Montreal first reported a position in DHT Holdings in Q2 2015 and held it in 26 quarters.
  • Bank of Montreal's DHT Holdings position peaked at $2.13M in Q2 2016.
  • 220 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.