Bank of Montreal
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Bank of Montreal’s Gorman-Rupp GRC Stock Holding History

Bank of Montreal’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-911
Closed -$31K – 4182
2021
Q1 		$31K Sell
911
-2,496
-73% -$82.6K ﹤0.01% 3893
2020
Q4 		$115K Buy
3,407
+1,738
+104% +$57.6K ﹤0.01% 3510
2020
Q3 		$53K Sell
1,669
-585
-26% -$18.5K ﹤0.01% 3402
2020
Q2 		$66K Buy
2,254
+1,682
+294% +$49.3K ﹤0.01% 3288
2020
Q1 		$17K Sell
572
-2,088
-78% -$70.7K ﹤0.01% 3310
2019
Q4 		$100K Buy
2,660
+670
+34% +$24.4K ﹤0.01% 3491
2019
Q3 		$69K Buy
1,990
+143
+8% +$4.54K ﹤0.01% 3480
2019
Q2 		$60K Buy
1,847
+1,470
+390% +$47.8K ﹤0.01% 3601
2019
Q1 		$13K Sell
377
-244
-39% -$8.23K ﹤0.01% 3793
2018
Q4 		$20K Buy
621
+122
+24% +$4.08K ﹤0.01% 3642
2018
Q3 		$18K Sell
499
-3
-0.6% -$110 ﹤0.01% 3744
2018
Q2 		$17K Buy
502
+326
+185% +$10.6K ﹤0.01% 3792
2018
Q1 		$5K Hold
176
– – ﹤0.01% 3911
2017
Q4 		$5K Hold
176
– – ﹤0.01% 3922
2017
Q3 		$6K Hold
176
– – ﹤0.01% 3828
2017
Q2 		$4K Buy
+176
New +$4.71K ﹤0.01% 3902
2015
Q3 		– Sell
-4
Closed – – 4053
2015
Q2 		$0 Sell
4
-412
-99% -$11.6K ﹤0.01% 4004
2015
Q1 		$12K Hold
416
– – ﹤0.01% 3435
2014
Q4 		$13K Sell
416
-54
-11% -$1.68K ﹤0.01% 3482
2014
Q3 		$14K Hold
470
– – ﹤0.01% 3566
2014
Q2 		$17K Buy
+470
New +$15.2K ﹤0.01% 3660

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of Montreal sold out of Gorman-Rupp (GRC) in Q2 2021, closing a stake of 911 shares — an estimated $31K sold.

Bank of Montreal first reported a position in GRC in Q2 2014 and held it in 21 quarters. The position peaked at $115K in Q4 2020. 120 funds tracked by Wall St. Rank hold GRC as of Q2 2021.

  • Bank of Montreal reported no remaining Gorman-Rupp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 911 Gorman-Rupp shares in Q2 2021, an estimated $31K.
  • Bank of Montreal first reported a position in Gorman-Rupp in Q2 2014 and held it in 21 quarters.
  • Bank of Montreal's Gorman-Rupp position peaked at $115K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2021.

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