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
2021 Q4	–	Sell	-4,600	Closed	-$30K	–	3625
2021 Q3	$30K	Buy	+4,600	New	+$28.5K	﹤0.01%	3614
2017 Q3	–	Sell	-4,075	Closed	-$56K	–	4217
2017 Q2	$56K	Buy	4,075 +325	+9%	+$5.58K	﹤0.01%	3188
2017 Q1	$86K	Buy	+3,750	New	+$159K	﹤0.01%	2879

Other funds holding GEVO

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 125 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.
125 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.