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
-102,500
Closed -$2.15M – 4440
2023
Q3 		$2.15M Hold
102,500
– – ﹤0.01% 1662
2023
Q2 		$2.15M Buy
+102,500
New +$2.11M ﹤0.01% 1775
2022
Q2 		– Sell
-11,300
Closed -$417K – 4668
2022
Q1 		$417K Buy
+11,300
New +$322K ﹤0.01% 2968
2021
Q4 		– Sell
-2,400
Closed -$53K – 4085
2021
Q3 		$53K Buy
2,400
+500
+26% +$8.79K ﹤0.01% 3552
2021
Q2 		$28K Buy
+1,900
New +$27.1K ﹤0.01% 3485

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.