Bank of Montreal
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Bank of Montreal’s Graham Corp GHM Stock Holding History

Bank of Montreal’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,880
Closed -$367K – 3986
2024
Q2 		$367K Buy
+12,880
New +$370K ﹤0.01% 2609
2021
Q2 		– Sell
-810
Closed -$12K – 4152
2021
Q1 		$12K Sell
810
-1,347
-62% -$21K ﹤0.01% 4272
2020
Q4 		$35K Buy
2,157
+1,025
+91% +$15.1K ﹤0.01% 4134
2020
Q3 		$15K Sell
1,132
-334
-23% -$4.38K ﹤0.01% 3946
2020
Q2 		$17K Buy
1,466
+1,078
+278% +$13.2K ﹤0.01% 3915
2020
Q1 		$5K Sell
388
-838
-68% -$14.6K ﹤0.01% 3679
2019
Q4 		$27K Buy
1,226
+384
+46% +$8.29K ﹤0.01% 4138
2019
Q3 		$17K Buy
842
+46
+6% +$900 ﹤0.01% 4172
2019
Q2 		$16K Buy
+796
New +$16.3K ﹤0.01% 4299
2019
Q1 		– Sell
-191
Closed -$4K – 4480
2018
Q4 		$4K Buy
191
+125
+189% +$3.09K ﹤0.01% 4161
2018
Q3 		$2K Sell
66
-2
-3% -$54 ﹤0.01% 4351
2018
Q2 		$2K Buy
+68
New +$1.63K ﹤0.01% 4350
2016
Q3 		– Sell
-24
Closed – – 4090
2016
Q2 		$0 Sell
24
-36
-60% -$664 ﹤0.01% 4167
2016
Q1 		$1K Hold
60
– – ﹤0.01% 4066
2015
Q4 		$1K Hold
60
– – ﹤0.01% 4083
2015
Q3 		$1K Hold
60
– – ﹤0.01% 3866
2015
Q2 		$1K Hold
60
– – ﹤0.01% 3830
2015
Q1 		$1K Hold
60
– – ﹤0.01% 3855
2014
Q4 		$2K Buy
+60
New +$1.83K ﹤0.01% 3831
2014
Q3 		– Sell
-250
Closed -$9K – 4158
2014
Q2 		$9K Buy
+250
New +$7.72K ﹤0.01% 3915

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's GHM Position: Q3 2024 in Review

Bank of Montreal sold out of Graham Corp (GHM) in Q3 2024, closing a stake of 12,880 shares — an estimated $367K sold.

Bank of Montreal first reported a position in GHM in Q2 2014 and held it in 20 quarters. The position peaked at $367K in Q2 2024. 111 funds tracked by Wall St. Rank hold GHM as of Q3 2024.

  • Bank of Montreal reported no remaining Graham Corp position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 12,880 Graham Corp shares in Q3 2024, an estimated $367K.
  • Bank of Montreal first reported a position in Graham Corp in Q2 2014 and held it in 20 quarters.
  • Bank of Montreal's Graham Corp position peaked at $367K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Graham Corp as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.