Bank of Montreal
GENC icon

Bank of Montreal’s Gencor Industries GENC Stock Holding History

Bank of Montreal’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,047
Closed -$13K – 4147
2021
Q1 		$13K Sell
1,047
-1,074
-51% -$14.4K ﹤0.01% 4231
2020
Q4 		$27K Buy
2,121
+991
+88% +$12K ﹤0.01% 4280
2020
Q3 		$13K Sell
1,130
-310
-22% -$3.78K ﹤0.01% 4019
2020
Q2 		$16K Buy
1,440
+733
+104% +$8.48K ﹤0.01% 3946
2020
Q1 		$7K Sell
707
-1,334
-65% -$14.5K ﹤0.01% 3595
2019
Q4 		$24K Buy
2,041
+537
+36% +$6.46K ﹤0.01% 4214
2019
Q3 		$17K Buy
1,504
+85
+6% +$1.03K ﹤0.01% 4171
2019
Q2 		$18K Buy
1,419
+712
+101% +$8.69K ﹤0.01% 4237
2019
Q1 		$9K Sell
707
-110
-13% -$1.44K ﹤0.01% 3904
2018
Q4 		$9K Buy
817
+50
+7% +$570 ﹤0.01% 3913
2018
Q3 		$10K Sell
767
-2
-0.3% -$27 ﹤0.01% 3919
2018
Q2 		$12K Buy
769
+62
+9% +$980 ﹤0.01% 3908
2018
Q1 		$11K Hold
707
– – ﹤0.01% 3729
2017
Q4 		$12K Hold
707
– – ﹤0.01% 3720
2017
Q3 		$12K Hold
707
– – ﹤0.01% 3645
2017
Q2 		$11K Hold
707
– – ﹤0.01% 3692
2017
Q1 		$11K Hold
707
– – ﹤0.01% 3525
2016
Q4 		$10K Hold
707
– – ﹤0.01% 3601
2016
Q3 		$8K Buy
+707
New +$8.08K ﹤0.01% 3603

Other funds holding GENC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Bank of Montreal sold out of Gencor Industries (GENC) in Q2 2021, closing a stake of 1,047 shares — an estimated $13K sold.

Bank of Montreal first reported a position in GENC in Q3 2016 and held it in 19 quarters. The position peaked at $27K in Q4 2020. 47 funds tracked by Wall St. Rank hold GENC as of Q2 2021.

  • Bank of Montreal reported no remaining Gencor Industries position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,047 Gencor Industries shares in Q2 2021, an estimated $13K.
  • Bank of Montreal first reported a position in Gencor Industries in Q3 2016 and held it in 19 quarters.
  • Bank of Montreal's Gencor Industries position peaked at $27K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2021.

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