Bank of Montreal
LOOP icon

Bank of Montreal’s Loop Industries LOOP Stock Holding History

Bank of Montreal’s Portfolio LOOP Stock Details LOOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,191
Closed -$26.1K – 4011
2022
Q4 		$26.1K Sell
10,191
-81,255
-89% -$236K ﹤0.01% 3652
2022
Q3 		$474 Buy
91,446
+8,574
+10% +$47.6K ﹤0.01% 2614
2022
Q2 		$419 Sell
82,872
-422
-0.5% -$2.61K ﹤0.01% 2801
2022
Q1 		$740K Buy
83,294
+11,413
+16% +$95.5K ﹤0.01% 2565
2021
Q4 		$909K Buy
71,881
+3,810
+6% +$51.3K ﹤0.01% 2003
2021
Q3 		$823K Buy
68,071
+12,981
+24% +$138K ﹤0.01% 2604
2021
Q2 		$717K Buy
55,090
+3,064
+6% +$29.9K ﹤0.01% 2653
2021
Q1 		$435K Buy
52,026
+10,857
+26% +$104K ﹤0.01% 2729
2020
Q4 		$378K Sell
41,169
-4,873
-11% -$40.4K ﹤0.01% 2861
2020
Q3 		$600K Buy
46,042
+12,297
+36% +$132K ﹤0.01% 2245
2020
Q2 		$298K Buy
33,745
+500
+2% +$4.29K ﹤0.01% 2525
2020
Q1 		$228K Buy
33,245
+2,000
+6% +$18.6K ﹤0.01% 2282
2019
Q4 		$309K Hold
31,245
– – ﹤0.01% 2924
2019
Q3 		$401K Buy
31,245
+1,900
+6% +$25.9K ﹤0.01% 2527
2019
Q2 		$290K Buy
29,345
+560
+2% +$4.37K ﹤0.01% 2728
2019
Q1 		$228K Buy
28,785
+3,500
+14% +$33.5K ﹤0.01% 2672
2018
Q4 		$196K Sell
25,285
-25,700
-50% -$219K ﹤0.01% 2594
2018
Q3 		$512K Buy
50,985
+15,150
+42% +$150K ﹤0.01% 2322
2018
Q2 		$390K Buy
35,835
+21,635
+152% +$265K ﹤0.01% 2448
2018
Q1 		$206K Buy
14,200
+1,500
+12% +$23K ﹤0.01% 2618
2017
Q4 		$184K Buy
+12,700
New +$176K ﹤0.01% 2718

Other funds holding LOOP

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's LOOP Position: Q1 2023 in Review

Bank of Montreal sold out of Loop Industries (LOOP) in Q1 2023, closing a stake of 10,191 shares — an estimated $26.1K sold.

Bank of Montreal first reported a position in LOOP in Q4 2017 and held it in 21 quarters. The position peaked at $909K in Q4 2021. 35 funds tracked by Wall St. Rank hold LOOP as of Q1 2023.

  • Bank of Montreal reported no remaining Loop Industries position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,191 Loop Industries shares in Q1 2023, an estimated $26.1K.
  • Bank of Montreal first reported a position in Loop Industries in Q4 2017 and held it in 21 quarters.
  • Bank of Montreal's Loop Industries position peaked at $909K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Loop Industries as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.