Bank of Montreal
EGLE

Bank of Montreal’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Bank of Montreal’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-92,475
Closed -$4.18M – 4427
2023
Q3 		$4.18M Buy
+92,475
New +$4.05M ﹤0.01% 1353
2021
Q2 		– Sell
-183
Closed -$7K – 5538
2021
Q1 		$7K Sell
183
-756
-81% -$21.4K ﹤0.01% 4554
2020
Q4 		$21K Buy
939
+648
+223% +$11.3K ﹤0.01% 4411
2020
Q3 		$5K Sell
291
-192
-40% -$3.26K ﹤0.01% 4475
2020
Q2 		$7K Buy
+483
New +$6.48K ﹤0.01% 4359
2020
Q1 		– Sell
-873
Closed -$28K – 5119
2019
Q4 		$28K Buy
873
+318
+57% +$9.79K ﹤0.01% 4133
2019
Q3 		$17K Buy
555
+19
+4% +$631 ﹤0.01% 4190
2019
Q2 		$20K Buy
+536
New +$19K ﹤0.01% 4196
2019
Q1 		– Sell
-96
Closed -$3K – 5108
2018
Q4 		$3K Buy
96
+49
+104% +$1.66K ﹤0.01% 4331
2018
Q3 		$2K Sell
47
-1
-2% -$38 ﹤0.01% 4470
2018
Q2 		$2K Buy
+48
New +$1.83K ﹤0.01% 4477
2016
Q3 		– Hold
0
– – – 4379
2016
Q2 		– Sell
-4
Closed -$314 – 4608
2016
Q1 		$0 Sell
4
-25
-86% -$4.36K ﹤0.01% 4651
2015
Q4 		$14K Buy
+29
New +$18.1K ﹤0.01% 3534

Other funds holding EGLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Bank of Montreal's EGLE Position: Q4 2023 in Review

Bank of Montreal sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2023, closing a stake of 92,475 shares — an estimated $4.18M sold.

Bank of Montreal first reported a position in EGLE in Q4 2015 and held it in 13 quarters. The position peaked at $4.18M in Q3 2023. 125 funds tracked by Wall St. Rank hold EGLE as of Q4 2023.

  • Bank of Montreal reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 92,475 Eagle Bulk Shipping Inc. shares in Q4 2023, an estimated $4.18M.
  • Bank of Montreal first reported a position in Eagle Bulk Shipping Inc. in Q4 2015 and held it in 13 quarters.
  • Bank of Montreal's Eagle Bulk Shipping Inc. position peaked at $4.18M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.