Bank of Montreal
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Bank of Montreal’s Gaia GAIA Stock Holding History

Bank of Montreal’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-322
Closed -$4K – 4136
2021
Q1 		$4K Sell
322
-1,535
-83% -$16.7K ﹤0.01% 4723
2020
Q4 		$19K Buy
1,857
+1,296
+231% +$13.6K ﹤0.01% 4435
2020
Q3 		$6K Sell
561
-363
-39% -$3.76K ﹤0.01% 4341
2020
Q2 		$8K Buy
+924
New +$8.03K ﹤0.01% 4267
2020
Q1 		– Sell
-1,319
Closed -$11K – 4303
2019
Q4 		$11K Buy
1,319
+397
+43% +$3.07K ﹤0.01% 4536
2019
Q3 		$6K Buy
922
+31
+3% +$219 ﹤0.01% 4517
2019
Q2 		$7K Sell
891
-8,626
-91% -$72.5K ﹤0.01% 4620
2019
Q1 		$87K Sell
9,517
-10,501
-52% -$112K ﹤0.01% 3122
2018
Q4 		$208K Buy
20,018
+19,940
+25,564% +$263K ﹤0.01% 2552
2018
Q3 		$1K Sell
78
-2
-3% -$36 ﹤0.01% 4530
2018
Q2 		$2K Buy
+80
New +$1.41K ﹤0.01% 4348

Other funds holding GAIA

MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

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

Bank of Montreal sold out of Gaia (GAIA) in Q2 2021, closing a stake of 322 shares — an estimated $4K sold.

Bank of Montreal first reported a position in GAIA in Q2 2018 and held it in 11 quarters. The position peaked at $208K in Q4 2018. 63 funds tracked by Wall St. Rank hold GAIA as of Q2 2021.

  • Bank of Montreal reported no remaining Gaia position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 322 Gaia shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Gaia in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Gaia position peaked at $208K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Gaia as of Q2 2021.

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