Bank of Montreal
HGBL icon

Bank of Montreal’s Heritage Global HGBL Stock Holding History

Bank of Montreal’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-49,395
Closed -$81.3K – 3714
2024
Q3 		$81.3K Buy
+49,395
New +$101K ﹤0.01% 3304
2024
Q2 		– Sell
-49,200
Closed -$136K – 4025
2024
Q1 		$136K Buy
+49,200
New +$140K ﹤0.01% 3203

Other funds holding HGBL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's HGBL Position: Q4 2024 in Review

Bank of Montreal sold out of Heritage Global (HGBL) in Q4 2024, closing a stake of 49,395 shares — an estimated $81.3K sold.

Bank of Montreal first reported a position in HGBL in Q1 2024 and held it in 2 quarters. The position peaked at $136K in Q1 2024. 39 funds tracked by Wall St. Rank hold HGBL as of Q4 2024.

  • Bank of Montreal reported no remaining Heritage Global position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 49,395 Heritage Global shares in Q4 2024, an estimated $81.3K.
  • Bank of Montreal first reported a position in Heritage Global in Q1 2024 and held it in 2 quarters.
  • Bank of Montreal's Heritage Global position peaked at $136K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Heritage Global as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.