Bank of Montreal
GLRE icon

Bank of Montreal’s Greenlight Captial GLRE Stock Holding History

Bank of Montreal’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-68,210
Closed -$894K – 3989
2024
Q2 		$894K Buy
+68,210
New +$869K ﹤0.01% 2096
2021
Q2 		– Sell
-1,133
Closed -$11K – 4159
2021
Q1 		$11K Sell
1,133
-3,431
-75% -$28.1K ﹤0.01% 4325
2020
Q4 		$37K Buy
4,564
+2,873
+170% +$21.3K ﹤0.01% 4096
2020
Q3 		$12K Sell
1,691
-968
-36% -$6.65K ﹤0.01% 4058
2020
Q2 		$16K Buy
2,659
+2,292
+625% +$15K ﹤0.01% 3947
2020
Q1 		$2K Sell
367
-3,691
-91% -$31.8K ﹤0.01% 3857
2019
Q4 		$41K Buy
4,058
+1,291
+47% +$13.4K ﹤0.01% 3938
2019
Q3 		$29K Sell
2,767
-370
-12% -$3.49K ﹤0.01% 3880
2019
Q2 		$27K Buy
3,137
+2,334
+291% +$24K ﹤0.01% 4007
2019
Q1 		$9K Sell
803
-2,538
-76% -$27.1K ﹤0.01% 3905
2018
Q4 		$28K Buy
3,341
+2,247
+205% +$24.5K ﹤0.01% 3511
2018
Q3 		$14K Sell
1,094
-6
-0.5% -$79 ﹤0.01% 3822
2018
Q2 		$16K Buy
1,100
+212
+24% +$3.23K ﹤0.01% 3814
2018
Q1 		$14K Sell
888
-3,849
-81% -$69.9K ﹤0.01% 3653
2017
Q4 		$95K Hold
4,737
– – ﹤0.01% 3016
2017
Q3 		$103K Sell
4,737
-450
-9% -$9.71K ﹤0.01% 2972
2017
Q2 		$109K Sell
5,187
-225
-4% -$4.69K ﹤0.01% 2952
2017
Q1 		$119K Hold
5,412
– – ﹤0.01% 2736
2016
Q4 		$124K Buy
5,412
+225
+4% +$4.91K ﹤0.01% 2728
2016
Q3 		$106K Hold
5,187
– – ﹤0.01% 2747
2016
Q2 		$104K Hold
5,187
– – ﹤0.01% 2783
2016
Q1 		$113K Buy
5,187
+2,549
+97% +$50.8K ﹤0.01% 2742
2015
Q4 		$50K Buy
2,638
+1,163
+79% +$24.8K ﹤0.01% 3039
2015
Q3 		$33K Sell
1,475
-675
-31% -$17.7K ﹤0.01% 3068
2015
Q2 		$63K Buy
2,150
+1,762
+454% +$53.8K ﹤0.01% 2930
2015
Q1 		$12K Sell
388
-9,337
-96% -$300K ﹤0.01% 3433
2014
Q4 		$318K Sell
9,725
-3,547
-27% -$114K ﹤0.01% 2276
2014
Q3 		$431K Buy
13,272
+1,065
+9% +$35.8K ﹤0.01% 2141
2014
Q2 		$402K Buy
12,207
+840
+7% +$27.2K ﹤0.01% 2199
2014
Q1 		$373K Buy
11,367
+1,322
+13% +$42.7K ﹤0.01% 2204
2013
Q4 		$339K Buy
10,045
+1,445
+17% +$45.2K ﹤0.01% 1998
2013
Q3 		$245K Buy
8,600
+525
+7% +$14.2K ﹤0.01% 2143
2013
Q2 		$198K Buy
+8,075
New +$198K ﹤0.01% 2198

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of Greenlight Captial (GLRE) in Q3 2024, closing a stake of 68,210 shares — an estimated $894K sold.

Bank of Montreal first reported a position in GLRE in Q2 2013 and held it in 33 quarters. The position peaked at $894K in Q2 2024. 113 funds tracked by Wall St. Rank hold GLRE as of Q3 2024.

  • Bank of Montreal reported no remaining Greenlight Captial position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 68,210 Greenlight Captial shares in Q3 2024, an estimated $894K.
  • Bank of Montreal first reported a position in Greenlight Captial in Q2 2013 and held it in 33 quarters.
  • Bank of Montreal's Greenlight Captial position peaked at $894K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2024.

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