Bank of Montreal
GEOS icon

Bank of Montreal’s Geospace Technologies GEOS Stock Holding History

Bank of Montreal’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,480
Closed -$15K – 5008
2020
Q3 		$15K Hold
2,480
– – ﹤0.01% 3945
2020
Q2 		$15K Buy
2,480
+2,136
+621% +$14.2K ﹤0.01% 3977
2020
Q1 		$1K Sell
344
-1,412
-80% -$16.8K ﹤0.01% 3957
2019
Q4 		$29K Buy
1,756
+518
+42% +$7.87K ﹤0.01% 4097
2019
Q3 		$19K Buy
1,238
+75
+6% +$1.08K ﹤0.01% 4123
2019
Q2 		$17K Buy
1,163
+1,083
+1,354% +$14.9K ﹤0.01% 4265
2019
Q1 		$1K Hold
80
– – ﹤0.01% 4205
2018
Q4 		$1K Hold
80
– – ﹤0.01% 4527
2018
Q3 		$1K Buy
80
+4
+5% +$55 ﹤0.01% 4532
2018
Q2 		$1K Hold
76
– – ﹤0.01% 4528
2018
Q1 		$1K Sell
76
-875
-92% -$10.7K ﹤0.01% 4091
2017
Q4 		$12K Sell
951
-172
-15% -$2.66K ﹤0.01% 3721
2017
Q3 		$20K Buy
1,123
+252
+29% +$3.83K ﹤0.01% 3514
2017
Q2 		$12K Buy
871
+509
+141% +$7.82K ﹤0.01% 3675
2017
Q1 		$6K Buy
362
+135
+59% +$2.56K ﹤0.01% 3672
2016
Q4 		$5K Hold
227
– – ﹤0.01% 3739
2016
Q3 		$4K Hold
227
– – ﹤0.01% 3753
2016
Q2 		$4K Sell
227
-71
-24% -$1.16K ﹤0.01% 3786
2016
Q1 		$4K Sell
298
-34
-10% -$375 ﹤0.01% 3849
2015
Q4 		$5K Sell
332
-7,133
-96% -$102K ﹤0.01% 3789
2015
Q3 		$103K Buy
7,465
+1,580
+27% +$26.3K ﹤0.01% 2608
2015
Q2 		$135K Sell
5,885
-2,324
-28% -$48.5K ﹤0.01% 2587
2015
Q1 		$135K Buy
8,209
+4,283
+109% +$88.9K ﹤0.01% 2511
2014
Q4 		$104K Buy
3,926
+761
+24% +$22.1K ﹤0.01% 2763
2014
Q3 		$112K Sell
3,165
-5,014
-61% -$210K ﹤0.01% 2774
2014
Q2 		$451K Sell
8,179
-18,455
-69% -$1.04M ﹤0.01% 2143
2014
Q1 		$1.76M Sell
26,634
-36,636
-58% -$2.81M ﹤0.01% 1384
2013
Q4 		$5.99M Sell
63,270
-21,080
-25% -$1.94M 0.01% 786
2013
Q3 		$7.11M Buy
84,350
+3,689
+5% +$275K 0.01% 639
2013
Q2 		$5.57M Buy
+80,661
New +$6.73M 0.01% 691

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bank of Montreal's GEOS Position: Q4 2020 in Review

Bank of Montreal sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 2,480 shares — an estimated $15K sold.

Bank of Montreal first reported a position in GEOS in Q2 2013 and held it in 30 quarters. The position peaked at $7.11M in Q3 2013. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

  • Bank of Montreal reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 2,480 Geospace Technologies shares in Q4 2020, an estimated $15K.
  • Bank of Montreal first reported a position in Geospace Technologies in Q2 2013 and held it in 30 quarters.
  • Bank of Montreal's Geospace Technologies position peaked at $7.11M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.