Bank of Montreal’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-483,500	Closed	-$4.85M	–	4149
2021 Q1	$4.85M	Sell	483,500 -82,500	-15%	-$768K	﹤0.01%	1369
2020 Q4	$5.16M	Buy	566,000 +258,500	+84%	+$2.73M	﹤0.01%	1363
2020 Q3	$3.65M	Buy	307,500 +37,500	+14%	+$461K	﹤0.01%	1393
2020 Q2	$2.84M	Buy	270,000 +196,400	+267%	+$1.49M	﹤0.01%	1457
2020 Q1	$377K	Buy	+73,600	New	+$450K	﹤0.01%	2100
2019 Q4	–	Sell	-106,900	Closed	-$526K	–	4904
2019 Q3	$526K	Buy	+106,900	New	+$582K	﹤0.01%	2393
2015 Q2	–	Sell	-265,000	Closed	-$1.06M	–	3996
2015 Q1	$1.06M	Sell	265,000 -120,600	-31%	-$584K	﹤0.01%	1617
2014 Q4	$1.75M	Buy	385,600 +35,000	+10%	+$140K	﹤0.01%	1461
2014 Q3	$1.37M	Buy	350,600 +72,500	+26%	+$300K	﹤0.01%	1624
2014 Q2	$1.03M	Buy	278,100 +108,100	+64%	+$416K	﹤0.01%	1735
2014 Q1	$627K	Buy	+170,000	New	+$626K	﹤0.01%	1921

Other funds holding GFI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal's GFI Position: Q2 2026 in Review

Bank of Montreal reduced its Gold Fields (GFI) stake by 3.9% in Q2 2026, selling an estimated $259K and leaving 153,218 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Bank of Montreal first reported a position in GFI in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.74M in Q2 2020. 232 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Bank of Montreal held 153,218 shares of Gold Fields worth $5.15M as of Q2 2026.
Bank of Montreal sold 6,227 Gold Fields shares in Q2 2026, an estimated $259K.
Gold Fields made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1363 holding.
Bank of Montreal first reported a position in Gold Fields in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Gold Fields position peaked at $9.74M in Q2 2020.
232 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.