Bank of Montreal’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,100	Closed	-$696	–	4094
2022 Q3	$696	Sell	24,100 -2,000	-8%	-$53.7K	﹤0.01%	2379
2022 Q2	$632	Hold	26,100	–	–	﹤0.01%	2559
2022 Q1	$730K	Hold	26,100	–	–	﹤0.01%	2574
2021 Q4	$614K	Buy	+26,100	New	+$599K	﹤0.01%	2242
2021 Q3	–	Sell	-104,800	Closed	-$2.77M	–	3865
2021 Q2	$2.77M	Hold	104,800	–	–	﹤0.01%	1891
2021 Q1	$2.29M	Buy	104,800 +94,901	+959%	+$1.91M	﹤0.01%	1720
2020 Q4	$169K	Buy	+9,899	New	+$157K	﹤0.01%	3318
2019 Q2	–	Sell	-50,000	Closed	-$983K	–	4945
2019 Q1	$983K	Hold	50,000	–	–	﹤0.01%	2032
2018 Q4	$815K	Buy	+50,000	New	+$894K	﹤0.01%	1974
2018 Q2	–	Sell	-25,000	Closed	-$384K	–	4774
2018 Q1	$384K	Hold	25,000	–	–	﹤0.01%	2333
2017 Q4	$418K	Hold	25,000	–	–	﹤0.01%	2369
2017 Q3	$435K	Hold	25,000	–	–	﹤0.01%	2336
2017 Q2	$451K	Buy	+25,000	New	+$469K	﹤0.01%	2323
2016 Q1	–	Sell	-16,000	Closed	-$281K	–	4275
2015 Q4	$281K	Buy	+16,000	New	+$418K	﹤0.01%	2230
2014 Q4	–	Sell	-456	Closed	-$19K	–	4070
2014 Q3	$19K	Buy	+456	New	+$19.1K	﹤0.01%	3471
2013 Q4	–	Sell	-100	Closed	-$3K	–	3798
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	3634
2013 Q2	$4K	Buy	+100	New	+$3.6K	﹤0.01%	3478

Other funds holding GLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's GLP Position: Q4 2022 in Review

Bank of Montreal sold out of Global Partners (GLP) in Q4 2022, closing a stake of 24,100 shares — an estimated $696 sold.

Bank of Montreal first reported a position in GLP in Q2 2013 and held it in 17 quarters. The position peaked at $2.77M in Q2 2021. 104 funds tracked by Wall St. Rank hold GLP as of Q4 2022.

Bank of Montreal reported no remaining Global Partners position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 24,100 Global Partners shares in Q4 2022, an estimated $696.
Bank of Montreal first reported a position in Global Partners in Q2 2013 and held it in 17 quarters.
Bank of Montreal's Global Partners position peaked at $2.77M in Q2 2021.
104 funds tracked by Wall St. Rank held Global Partners as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.