Bank of Montreal’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Bank of Montreal’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,044	Closed	-$708K	–	3598
2024 Q4	$708K	Buy	10,044 +4,750	+90%	+$293K	﹤0.01%	2048
2024 Q3	$272K	Sell	5,294 -66,450	-93%	-$3.52M	﹤0.01%	2843
2024 Q2	$4.03M	Buy	71,744 +71,700	+162,955%	+$4.28M	﹤0.01%	1357
2024 Q1	$2.83K	Buy	+44	New	+$2.42K	﹤0.01%	3783
2023 Q2	–	Sell	-123,050	Closed	-$6.35M	–	4106
2023 Q1	$6.35M	Sell	123,050 -167,824	-58%	-$9.16M	﹤0.01%	1129
2022 Q4	$14.7M	Buy	+290,874	New	+$14.4M	0.01%	813

Other funds holding GTLS.PRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of Montreal's GTLS.PRB Position: Q1 2025 in Review

Bank of Montreal sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q1 2025, closing a stake of 10,044 shares — an estimated $708K sold.

Bank of Montreal first reported a position in GTLS.PRB in Q4 2022 and held it in 6 quarters. The position peaked at $14.7M in Q4 2022. 49 funds tracked by Wall St. Rank hold GTLS.PRB as of Q1 2025.

Bank of Montreal reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 10,044 Chart Industries 6.75% Series B Preferred Stock shares in Q1 2025, an estimated $708K.
Bank of Montreal first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q4 2022 and held it in 6 quarters.
Bank of Montreal's Chart Industries 6.75% Series B Preferred Stock position peaked at $14.7M in Q4 2022.
49 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.