Bank of Montreal
GCP

Bank of Montreal’s GCP Applied Technologies Inc. GCP Stock Holding History

Bank of Montreal’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,479
Closed -$1.15M – 4583
2022
Q2 		$1.15M Sell
36,479
-2,154
-6% -$67.1K ﹤0.01% 2223
2022
Q1 		$1.22M Sell
38,633
-413,170
-91% -$13.1M ﹤0.01% 2218
2021
Q4 		$14.4M Buy
451,803
+425,740
+1,634% +$10.9M 0.01% 850
2021
Q3 		$587K Buy
26,063
+9,353
+56% +$217K ﹤0.01% 2788
2021
Q2 		$391K Buy
16,710
+2,143
+15% +$53.2K ﹤0.01% 2959
2021
Q1 		$358K Buy
14,567
+1,045
+8% +$26.5K ﹤0.01% 2851
2020
Q4 		$348K Buy
13,522
+8,810
+187% +$205K ﹤0.01% 2904
2020
Q3 		$104K Sell
4,712
-1,797
-28% -$41.5K ﹤0.01% 3054
2020
Q2 		$119K Buy
6,509
+4,224
+185% +$75.8K ﹤0.01% 3012
2020
Q1 		$37K Sell
2,285
-6,561
-74% -$139K ﹤0.01% 3019
2019
Q4 		$201K Buy
8,846
+1,994
+29% +$42.9K ﹤0.01% 3162
2019
Q3 		$132K Sell
6,852
-448
-6% -$9.02K ﹤0.01% 3153
2019
Q2 		$165K Buy
7,300
+4,512
+162% +$122K ﹤0.01% 3036
2019
Q1 		$82K Sell
2,788
-829
-23% -$22.3K ﹤0.01% 3149
2018
Q4 		$89K Buy
3,617
+485
+15% +$12.5K ﹤0.01% 3009
2018
Q3 		$83K Sell
3,132
-14
-0.4% -$379 ﹤0.01% 3187
2018
Q2 		$91K Buy
3,146
+511
+19% +$15.5K ﹤0.01% 3167
2018
Q1 		$76K Hold
2,635
– – ﹤0.01% 3073
2017
Q4 		$84K Hold
2,635
– – ﹤0.01% 3071
2017
Q3 		$81K Sell
2,635
-100
-4% -$2.99K ﹤0.01% 3065
2017
Q2 		$83K Sell
2,735
-25
-0.9% -$786 ﹤0.01% 3052
2017
Q1 		$91K Hold
2,760
– – ﹤0.01% 2861
2016
Q4 		$78K Hold
2,760
– – ﹤0.01% 2950
2016
Q3 		$78K Sell
2,760
-594
-18% -$16.5K ﹤0.01% 2902
2016
Q2 		$87K Sell
3,354
-52,315
-94% -$1.23M ﹤0.01% 2865
2016
Q1 		$1.11M Buy
+55,669
New +$1.01M ﹤0.01% 1706

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's GCP Position: Q3 2022 in Review

Bank of Montreal sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 36,479 shares — an estimated $1.15M sold.

Bank of Montreal first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $14.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Bank of Montreal reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 36,479 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.15M.
  • Bank of Montreal first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
  • Bank of Montreal's GCP Applied Technologies Inc. position peaked at $14.4M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.