Bank of Montreal’s Gevo GEVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-71,914	Closed	-$101K	–	4107
2023 Q3	$101K	Buy	71,914 +143	+0.2%	+$211	﹤0.01%	3278
2023 Q2	$110K	Sell	71,771 -2,005	-3%	-$2.59K	﹤0.01%	3426
2023 Q1	$117K	Buy	73,776 +20,785	+39%	+$39.4K	﹤0.01%	3206
2022 Q4	$101K	Sell	52,991 -7,600	-13%	-$16K	﹤0.01%	3365
2022 Q3	$151	Sell	60,591 -16,390	-21%	-$45.7K	﹤0.01%	3317
2022 Q2	$212	Buy	+76,981	New	+$282K	﹤0.01%	3239
2022 Q1	–	Sell	-34,301	Closed	-$151K	–	4202
2021 Q4	$151K	Buy	34,301 +23,094	+206%	+$142K	﹤0.01%	3031
2021 Q3	$73K	Buy	+11,207	New	+$69.4K	﹤0.01%	3503
2020 Q1	–	Sell	-60,000	Closed	-$139K	–	4313
2019 Q4	$139K	Hold	60,000	–	–	﹤0.01%	3351
2019 Q3	$201K	Hold	60,000	–	–	﹤0.01%	2907
2019 Q2	$118K	Hold	60,000	–	–	﹤0.01%	3238
2019 Q1	$131K	Hold	60,000	–	–	﹤0.01%	2941
2018 Q4	$118K	Hold	60,000	–	–	﹤0.01%	2860
2018 Q3	$238K	Buy	60,000 +30,000	+100%	+$119K	﹤0.01%	2653
2018 Q2	$114K	Buy	+30,000	New	+$208K	﹤0.01%	3065
2017 Q3	–	Sell	-4,075	Closed	-$56K	–	4216
2017 Q2	$56K	Buy	4,075 +325	+9%	+$5.58K	﹤0.01%	3187
2017 Q1	$86K	Buy	+3,750	New	+$159K	﹤0.01%	2878
2013 Q4	–	Sell	-6	Closed	-$67K	–	3795
2013 Q3	$67K	Buy	+6	New	+$69K	﹤0.01%	2682

Other funds holding GEVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's GEVO Position: Q4 2023 in Review

Bank of Montreal sold out of Gevo (GEVO) in Q4 2023, closing a stake of 71,914 shares — an estimated $101K sold.

Bank of Montreal first reported a position in GEVO in Q3 2013 and held it in 18 quarters. The position peaked at $238K in Q3 2018. 124 funds tracked by Wall St. Rank hold GEVO as of Q4 2023.

Bank of Montreal reported no remaining Gevo position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 71,914 Gevo shares in Q4 2023, an estimated $101K.
Bank of Montreal first reported a position in Gevo in Q3 2013 and held it in 18 quarters.
Bank of Montreal's Gevo position peaked at $238K in Q3 2018.
124 funds tracked by Wall St. Rank held Gevo as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.