Bank of Montreal
GROW icon

Bank of Montreal’s US Global Investors GROW Stock Holding History

Bank of Montreal’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-70,463
Closed -$218K – 3982
2023
Q2 		$218K Sell
70,463
-711
-1% -$1.98K ﹤0.01% 3173
2023
Q1 		$190K Buy
+71,174
New +$205K ﹤0.01% 3035
2022
Q1 		– Sell
-29,655
Closed -$136K – 4204
2021
Q4 		$136K Sell
29,655
-1,530
-5% -$8.58K ﹤0.01% 3053
2021
Q3 		$193K Buy
+31,185
New +$186K ﹤0.01% 3334
2021
Q1 		– Sell
-50,369
Closed -$267K – 5190
2020
Q4 		$267K Buy
+50,369
New +$173K ﹤0.01% 3061
2018
Q2 		– Sell
-41,000
Closed -$104K – 4776
2018
Q1 		$104K Buy
+41,000
New +$143K ﹤0.01% 2949

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's GROW Position: Q3 2023 in Review

Bank of Montreal sold out of US Global Investors (GROW) in Q3 2023, closing a stake of 70,463 shares — an estimated $218K sold.

Bank of Montreal first reported a position in GROW in Q1 2018 and held it in 6 quarters. The position peaked at $267K in Q4 2020. 36 funds tracked by Wall St. Rank hold GROW as of Q3 2023.

  • Bank of Montreal reported no remaining US Global Investors position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 70,463 US Global Investors shares in Q3 2023, an estimated $218K.
  • Bank of Montreal first reported a position in US Global Investors in Q1 2018 and held it in 6 quarters.
  • Bank of Montreal's US Global Investors position peaked at $267K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held US Global Investors as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.