Bank of Montreal’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,942
| Closed | -$66.5K | – | 4097 |
|
|
2023
Q1 | $66.5K | Buy |
15,942
+1,117
| +8% | +$5K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $67.5K | Sell |
14,825
-87
| -0.6% | -$374 | ﹤0.01% | 3467 |
|
|
2022
Q3 | $54 | Buy |
14,912
+1,579
| +12% | +$5.74K | ﹤0.01% | 3617 |
|
|
2022
Q2 | $52 | Sell |
13,333
-4
| -0% | -$18 | ﹤0.01% | 3611 |
|
|
2022
Q1 | $68K | Sell |
13,337
-391
| -3% | -$1.68K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $53K | Buy |
+13,728
| New | +$52.2K | ﹤0.01% | 3234 |
|
|
2021
Q2 | – | Sell |
-189
| Closed | -$1K | – | 4151 |
|
|
2021
Q1 | $1K | Sell |
189
-88
| -32% | -$333 | ﹤0.01% | 4981 |
|
|
2020
Q4 | $1K | Buy |
+277
| New | +$923 | ﹤0.01% | 4870 |
|
|
2019
Q4 | – | Sell |
-115
| Closed | – | – | 4905 |
|
|
2019
Q3 | $0 | Hold |
115
| – | – | ﹤0.01% | 4815 |
|
|
2019
Q2 | $0 | Hold |
115
| – | – | ﹤0.01% | 4941 |
|
|
2019
Q1 | $0 | Hold |
115
| – | – | ﹤0.01% | 4479 |
|
|
2018
Q4 | $0 | Hold |
115
| – | – | ﹤0.01% | 4731 |
|
|
2018
Q3 | $0 | Buy |
+115
| New | +$370 | ﹤0.01% | 4788 |
|
|
2018
Q1 | – | Sell |
-910
| Closed | -$3K | – | 4217 |
|
|
2017
Q4 | $3K | Buy |
910
+885
| +3,540% | +$2.41K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $0 | Sell |
25
-341,341
| -100% | -$959K | ﹤0.01% | 4218 |
|
|
2017
Q2 | $826K | Sell |
341,366
-95,781
| -22% | -$226K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $1.2M | Sell |
437,147
-614,103
| -58% | -$1.91M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $3.37M | Sell |
1,051,250
-305,870
| -23% | -$833K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $2.93M | Buy |
1,357,120
+575,226
| +74% | +$1.15M | ﹤0.01% | 1319 |
|
|
2016
Q2 | $1.13M | Buy |
+781,894
| New | +$1.15M | ﹤0.01% | 1779 |
|
|
2015
Q4 | – | Sell |
-3,958
| Closed | -$4K | – | 4301 |
|
|
2015
Q3 | $4K | Buy |
3,958
+3,134
| +380% | +$4.29K | ﹤0.01% | 3682 |
|
|
2015
Q2 | $2K | Sell |
824
-4,190
| -84% | -$10.1K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $13K | Sell |
5,014
-5,426
| -52% | -$15.1K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $29K | Buy |
10,440
+10,431
| +115,900% | +$34.6K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $0 | Sell |
9
-313,396
| -100% | -$1.43M | ﹤0.01% | 4156 |
|
|
2014
Q2 | $1.47M | Buy |
313,405
+307,905
| +5,598% | +$1.51M | ﹤0.01% | 1569 |
|
|
2014
Q1 | $28K | Sell |
5,500
-6,029
| -52% | -$32K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $72K | Sell |
11,529
-6,048
| -34% | -$37.8K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $104K | Sell |
17,577
-14,301
| -45% | -$77.1K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $144K | Buy |
+31,878
| New | +$172K | ﹤0.01% | 2304 |
|
Other funds holding GGB
CCM
IUHSA
CCM
Bank of Montreal's GGB Position: Q2 2023 in Review
Bank of Montreal sold out of Gerdau (GGB) in Q2 2023, closing a stake of 15,942 shares — an estimated $66.5K sold.
Bank of Montreal first reported a position in GGB in Q2 2013 and held it in 30 quarters. The position peaked at $3.37M in Q4 2016. 202 funds tracked by Wall St. Rank hold GGB as of Q2 2023.
- Bank of Montreal reported no remaining Gerdau position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 15,942 Gerdau shares in Q2 2023, an estimated $66.5K.
- Bank of Montreal first reported a position in Gerdau in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's Gerdau position peaked at $3.37M in Q4 2016.
- 202 funds tracked by Wall St. Rank held Gerdau as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.