Bank of Montreal
GRES

Bank of Montreal’s IQ ARB Global Resources GRES Stock Holding History

Bank of Montreal’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,155
Closed -$416K – 4434
2023
Q3 		$416K Buy
+12,155
New +$407K ﹤0.01% 2569
2023
Q2 		– Sell
-21,749
Closed -$774K – 4468
2023
Q1 		$774K Buy
+21,749
New +$757K ﹤0.01% 2206
2015
Q1 		– Sell
-2,191
Closed -$58K – 4441
2014
Q4 		$58K Buy
+2,191
New +$60.3K ﹤0.01% 3005

Bank of Montreal's GRES Position: Q4 2023 in Review

Bank of Montreal sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 12,155 shares — an estimated $416K sold.

Bank of Montreal first reported a position in GRES in Q4 2014 and held it in 3 quarters. The position peaked at $774K in Q1 2023. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.

  • Bank of Montreal reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,155 IQ ARB Global Resources shares in Q4 2023, an estimated $416K.
  • Bank of Montreal first reported a position in IQ ARB Global Resources in Q4 2014 and held it in 3 quarters.
  • Bank of Montreal's IQ ARB Global Resources position peaked at $774K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.