Bank of Montreal’s FLEX LNG FLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-294,890	Closed	-$4.44M	–	3853
2021 Q2	$4.44M	Buy	+294,890	New	+$3.78M	﹤0.01%	1658

Other funds holding FLNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal's FLNG Position: Q3 2021 in Review

Bank of Montreal sold out of FLEX LNG (FLNG) in Q3 2021, closing a stake of 294,890 shares — an estimated $4.44M sold.

Bank of Montreal first reported a position in FLNG in Q2 2021 and held it in 1 quarter. The position peaked at $4.44M in Q2 2021. 37 funds tracked by Wall St. Rank hold FLNG as of Q3 2021.

Bank of Montreal reported no remaining FLEX LNG position as of Q3 2021 after selling out during the quarter.
Bank of Montreal sold 294,890 FLEX LNG shares in Q3 2021, an estimated $4.44M.
Bank of Montreal first reported a position in FLEX LNG in Q2 2021 and held it in 1 quarter.
Bank of Montreal's FLEX LNG position peaked at $4.44M in Q2 2021.
37 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.