Bank of Montreal
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Bank of Montreal’s Global Water Resources GWRS Stock Holding History

Bank of Montreal’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-57,731
Closed -$752K – 3988
2023
Q2 		$752K Buy
+57,731
New +$683K ﹤0.01% 2336
2023
Q1 		– Sell
-15,961
Closed -$221K – 3948
2022
Q4 		$221K Buy
15,961
+135
+0.9% +$1.7K ﹤0.01% 3095
2022
Q3 		$212 Sell
15,826
-10
-0.1% -$136 ﹤0.01% 3174
2022
Q2 		$222 Sell
15,836
-701
-4% -$10.1K ﹤0.01% 3210
2022
Q1 		$276K Hold
16,537
– – ﹤0.01% 3237
2021
Q4 		$282K Sell
16,537
-36,069
-69% -$656K ﹤0.01% 2763
2021
Q3 		$1.05M Buy
52,606
+22,908
+77% +$425K ﹤0.01% 2457
2021
Q2 		$505K Buy
29,698
+11,769
+66% +$199K ﹤0.01% 2816
2021
Q1 		$301K Sell
17,929
-2,112
-11% -$35.5K ﹤0.01% 2924
2020
Q4 		$323K Buy
20,041
+1,390
+7% +$17.6K ﹤0.01% 2951
2020
Q3 		$202K Sell
18,651
-2,421
-11% -$26.6K ﹤0.01% 2741
2020
Q2 		$215K Buy
21,072
+966
+5% +$10.2K ﹤0.01% 2696
2020
Q1 		$203K Sell
20,106
-1,497
-7% -$18.4K ﹤0.01% 2323
2019
Q4 		$284K Sell
21,603
-997
-4% -$12.5K ﹤0.01% 2972
2019
Q3 		$267K Sell
22,600
-2,023
-8% -$23.9K ﹤0.01% 2742
2019
Q2 		$257K Buy
24,623
+832
+3% +$8.17K ﹤0.01% 2792
2019
Q1 		$233K Sell
23,791
-1,387
-6% -$13.4K ﹤0.01% 2665
2018
Q4 		$256K Sell
25,178
-4,814
-16% -$50.3K ﹤0.01% 2465
2018
Q3 		$318K Sell
29,992
-25,705
-46% -$253K ﹤0.01% 2535
2018
Q2 		$524K Sell
55,697
-1,230
-2% -$11.2K ﹤0.01% 2320
2018
Q1 		$511K Buy
+56,927
New +$508K ﹤0.01% 2220
2017
Q4 		– Sell
-58,409
Closed -$550K – 4225
2017
Q3 		$550K Sell
58,409
-426
-0.7% -$4.09K ﹤0.01% 2237
2017
Q2 		$582K Sell
58,835
-125
-0.2% -$1.14K ﹤0.01% 2202
2017
Q1 		$513K Sell
58,960
-525
-0.9% -$4.51K ﹤0.01% 2098
2016
Q4 		$503K Sell
59,485
-80
-0.1% -$653 ﹤0.01% 2121
2016
Q3 		$477K Sell
59,565
-3,200
-5% -$26.4K ﹤0.01% 2102
2016
Q2 		$552K Buy
+62,765
New +$460K ﹤0.01% 2080

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Bank of Montreal sold out of Global Water Resources (GWRS) in Q3 2023, closing a stake of 57,731 shares — an estimated $752K sold.

Bank of Montreal first reported a position in GWRS in Q2 2016 and held it in 27 quarters. The position peaked at $1.05M in Q3 2021. 68 funds tracked by Wall St. Rank hold GWRS as of Q3 2023.

  • Bank of Montreal reported no remaining Global Water Resources position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 57,731 Global Water Resources shares in Q3 2023, an estimated $752K.
  • Bank of Montreal first reported a position in Global Water Resources in Q2 2016 and held it in 27 quarters.
  • Bank of Montreal's Global Water Resources position peaked at $1.05M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2023.

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