Bank of Montreal
LAC

Bank of Montreal’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Bank of Montreal’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-403,755
Closed -$8.47M – 4439
2023
Q3 		$8.47M Buy
403,755
+12,803
+3% +$242K ﹤0.01% 1063
2023
Q2 		$8.21M Buy
390,952
+66,880
+21% +$1.38M ﹤0.01% 1096
2023
Q1 		$7.9M Buy
324,072
+17,231
+6% +$381K ﹤0.01% 1024
2022
Q4 		$5.83M Sell
306,841
-9,003
-3% -$218K ﹤0.01% 1215
2022
Q3 		$8.41K Sell
315,844
-22,508
-7% -$599K ﹤0.01% 1076
2022
Q2 		$7.73K Buy
338,352
+32,103
+10% +$821K ﹤0.01% 1181
2022
Q1 		$11.3M Sell
306,249
-33,645
-10% -$958K 0.01% 1086
2021
Q4 		$10.2M Buy
339,894
+70,193
+26% +$2.1M 0.01% 952
2021
Q3 		$5.96M Buy
269,701
+64,397
+31% +$1.13M ﹤0.01% 1549
2021
Q2 		$3.04M Sell
205,304
-28,463
-12% -$407K ﹤0.01% 1842
2021
Q1 		$3.52M Buy
233,767
+220,202
+1,623% +$4.12M ﹤0.01% 1515
2020
Q4 		$251K Buy
13,565
+9,767
+257% +$110K ﹤0.01% 3099
2020
Q3 		$52K Buy
+3,798
New +$27.1K ﹤0.01% 3414
2019
Q3 		– Sell
-400
Closed -$2K – 5210
2019
Q2 		$2K Sell
400
-354
-47% -$1.4K ﹤0.01% 4783
2019
Q1 		$3K Sell
754
-2,580
-77% -$9.2K ﹤0.01% 4132
2018
Q4 		$10K Buy
3,334
+28
+0.8% +$106 ﹤0.01% 3907
2018
Q3 		$16K Sell
3,306
-3,890
-54% -$17.2K ﹤0.01% 3790
2018
Q2 		$39K Buy
7,196
+2,701
+60% +$14.8K ﹤0.01% 3526
2018
Q1 		$24K Buy
+4,495
New +$29.5K ﹤0.01% 3513

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of Montreal sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 403,755 shares — an estimated $8.47M sold.

Bank of Montreal first reported a position in LAC in Q1 2018 and held it in 19 quarters. The position peaked at $11.3M in Q1 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Bank of Montreal reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 403,755 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $8.47M.
  • Bank of Montreal first reported a position in Lithium Americas Corp. Common Shares in Q1 2018 and held it in 19 quarters.
  • Bank of Montreal's Lithium Americas Corp. Common Shares position peaked at $11.3M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

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