Bank of Montreal
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Bank of Montreal’s Natural Gas Services Group NGS Stock Holding History

Bank of Montreal’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,324
Closed -$310K – 4118
2024
Q2 		$310K Buy
+15,324
New +$336K ﹤0.01% 2712
2021
Q2 		– Sell
-769
Closed -$7K – 4504
2021
Q1 		$7K Hold
769
– – ﹤0.01% 4528
2020
Q4 		$7K Hold
769
– – ﹤0.01% 4722
2020
Q3 		$7K Hold
769
– – ﹤0.01% 4284
2020
Q2 		$5K Sell
769
-3,879
-83% -$22.5K ﹤0.01% 4414
2020
Q1 		$19K Buy
4,648
+1,837
+65% +$17.2K ﹤0.01% 3270
2019
Q4 		$35K Buy
2,811
+825
+42% +$9.72K ﹤0.01% 4017
2019
Q3 		$25K Buy
1,986
+589
+42% +$8.07K ﹤0.01% 3968
2019
Q2 		$24K Buy
1,397
+1,109
+385% +$18.2K ﹤0.01% 4074
2019
Q1 		$5K Sell
288
-174
-38% -$3.1K ﹤0.01% 4031
2018
Q4 		$8K Buy
462
+88
+24% +$1.69K ﹤0.01% 3947
2018
Q3 		$8K Sell
374
-395
-51% -$8.72K ﹤0.01% 3993
2018
Q2 		$18K Buy
769
+228
+42% +$5.5K ﹤0.01% 3782
2018
Q1 		$13K Hold
541
– – ﹤0.01% 3678
2017
Q4 		$14K Hold
541
– – ﹤0.01% 3687
2017
Q3 		$15K Buy
541
+253
+88% +$6.26K ﹤0.01% 3596
2017
Q2 		$7K Hold
288
– – ﹤0.01% 3807
2017
Q1 		$8K Hold
288
– – ﹤0.01% 3612
2016
Q4 		$8K Hold
288
– – ﹤0.01% 3655
2016
Q3 		$7K Hold
288
– – ﹤0.01% 3642
2016
Q2 		$7K Sell
288
-73
-20% -$1.63K ﹤0.01% 3663
2016
Q1 		$8K Sell
361
-9,502
-96% -$181K ﹤0.01% 3678
2015
Q4 		$220K Buy
9,863
+2,964
+43% +$64.4K ﹤0.01% 2375
2015
Q3 		$133K Hold
6,899
– – ﹤0.01% 2466
2015
Q2 		$158K Buy
6,899
+6,757
+4,758% +$158K ﹤0.01% 2512
2015
Q1 		$2K Buy
142
+65
+84% +$1.29K ﹤0.01% 3790
2014
Q4 		$2K Sell
77
-7,451
-99% -$176K ﹤0.01% 3839
2014
Q3 		$182K Sell
7,528
-1,605
-18% -$46.9K ﹤0.01% 2568
2014
Q2 		$302K Buy
9,133
+2,545
+39% +$79K ﹤0.01% 2342
2014
Q1 		$199K Buy
6,588
+825
+14% +$24.6K ﹤0.01% 2503
2013
Q4 		$159K Buy
5,763
+3,243
+129% +$90.9K ﹤0.01% 2334
2013
Q3 		$68K Hold
2,520
– – ﹤0.01% 2673
2013
Q2 		$59K Buy
+2,520
New +$54.3K ﹤0.01% 2653

Other funds holding NGS

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's NGS Position: Q3 2024 in Review

Bank of Montreal sold out of Natural Gas Services Group (NGS) in Q3 2024, closing a stake of 15,324 shares — an estimated $310K sold.

Bank of Montreal first reported a position in NGS in Q2 2013 and held it in 33 quarters. The position peaked at $310K in Q2 2024. 85 funds tracked by Wall St. Rank hold NGS as of Q3 2024.

  • Bank of Montreal reported no remaining Natural Gas Services Group position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 15,324 Natural Gas Services Group shares in Q3 2024, an estimated $310K.
  • Bank of Montreal first reported a position in Natural Gas Services Group in Q2 2013 and held it in 33 quarters.
  • Bank of Montreal's Natural Gas Services Group position peaked at $310K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.