Bank of Montreal
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Bank of Montreal’s Genco Shipping & Trading GNK Stock Holding History

Bank of Montreal’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,507
Closed -$28K – 4165
2021
Q1 		$28K Sell
2,507
-599
-19% -$5.77K ﹤0.01% 3925
2020
Q4 		$26K Buy
3,106
+1,829
+143% +$13.3K ﹤0.01% 4300
2020
Q3 		$10K Sell
1,277
-565
-31% -$3.81K ﹤0.01% 4126
2020
Q2 		$11K Buy
1,842
+491
+36% +$2.84K ﹤0.01% 4118
2020
Q1 		$8K Sell
1,351
-874
-39% -$6.66K ﹤0.01% 3553
2019
Q4 		$23K Buy
2,225
+595
+37% +$6.13K ﹤0.01% 4240
2019
Q3 		$15K Sell
1,630
-21
-1% -$200 ﹤0.01% 4236
2019
Q2 		$14K Buy
+1,651
New +$13.7K ﹤0.01% 4371
2019
Q1 		– Sell
-160
Closed -$1K – 4490
2018
Q4 		$1K Buy
160
+91
+132% +$927 ﹤0.01% 4530
2018
Q3 		$1K Buy
69
+11
+19% +$155 ﹤0.01% 4535
2018
Q2 		$1K Buy
+58
New +$987 ﹤0.01% 4531

Other funds holding GNK

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's GNK Position: Q2 2021 in Review

Bank of Montreal sold out of Genco Shipping & Trading (GNK) in Q2 2021, closing a stake of 2,507 shares — an estimated $28K sold.

Bank of Montreal first reported a position in GNK in Q2 2018 and held it in 11 quarters. The position peaked at $28K in Q1 2021. 126 funds tracked by Wall St. Rank hold GNK as of Q2 2021.

  • Bank of Montreal reported no remaining Genco Shipping & Trading position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,507 Genco Shipping & Trading shares in Q2 2021, an estimated $28K.
  • Bank of Montreal first reported a position in Genco Shipping & Trading in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Genco Shipping & Trading position peaked at $28K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.