Bank of Montreal’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,788
| Closed | -$160K | – | 4401 |
|
|
2023
Q3 | $160K | Buy |
+10,788
| New | +$159K | ﹤0.01% | 3140 |
|
|
2021
Q2 | – | Sell |
-4,310
| Closed | -$71K | – | 5182 |
|
|
2021
Q1 | $71K | Sell |
4,310
-465
| -10% | -$6.86K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $59K | Buy |
4,775
+2,388
| +100% | +$30.8K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $29K | Buy |
2,387
+585
| +32% | +$6.67K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $18K | Buy |
1,802
+1,158
| +180% | +$11.4K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $7K | Sell |
644
-1,762
| -73% | -$25.8K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $41K | Sell |
2,406
-180
| -7% | -$2.92K | ﹤0.01% | 3946 |
|
|
2019
Q3 | $35K | Sell |
2,586
-10,508
| -80% | -$150K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $178K | Sell |
13,094
-7,427
| -36% | -$136K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $441K | Buy |
20,521
+439
| +2% | +$10.9K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $490K | Buy |
20,082
+365
| +2% | +$8.93K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $519K | Sell |
19,717
-10
| -0.1% | -$297 | ﹤0.01% | 2313 |
|
|
2018
Q2 | $560K | Buy |
19,727
+153
| +0.8% | +$3.74K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $363K | Hold |
19,574
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q4 | $382K | Sell |
19,574
-25,000
| -56% | -$465K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $740K | Buy |
44,574
+43,886
| +6,379% | +$742K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $14K | Sell |
688
-25,182
| -97% | -$590K | ﹤0.01% | 3651 |
|
|
2017
Q1 | $758K | Buy |
25,870
+24,436
| +1,704% | +$711K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $40K | Buy |
1,434
+260
| +22% | +$6.7K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $28K | Sell |
1,174
-1,249
| -52% | -$26.1K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $39K | Sell |
2,423
-4,244
| -64% | -$84.2K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $148K | Buy |
6,667
+1,535
| +30% | +$35.2K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $147K | Buy |
5,132
+4,736
| +1,196% | +$128K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $12K | Sell |
396
-5,166
| -93% | -$190K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $230K | Buy |
5,562
+4,617
| +489% | +$187K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $37K | Sell |
945
-6,426
| -87% | -$251K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $322K | Buy |
7,371
+5,944
| +417% | +$264K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $67K | Sell |
1,427
-6,392
| -82% | -$301K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $385K | Buy |
7,819
+1,962
| +33% | +$96.8K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $305K | Buy |
5,857
+545
| +10% | +$29.4K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $308K | Buy |
5,312
+1,385
| +35% | +$72.5K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $196K | Buy |
3,927
+2,254
| +135% | +$111K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $77K | Buy |
+1,673
| New | +$80.9K | ﹤0.01% | 2524 |
|
Bank of Montreal's GHL Position: Q4 2023 in Review
Bank of Montreal sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 10,788 shares — an estimated $160K sold.
Bank of Montreal first reported a position in GHL in Q2 2013 and held it in 33 quarters. The position peaked at $758K in Q1 2017. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Bank of Montreal reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 10,788 Greenhill & Co., Inc. shares in Q4 2023, an estimated $160K.
- Bank of Montreal first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Greenhill & Co., Inc. position peaked at $758K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.