Bank of Montreal
PEO

Bank of Montreal’s Adams Natural Resources Fund PEO Stock Holding History

Bank of Montreal’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57,304
Closed -$805K – 4603
2021
Q1 		$805K Buy
+57,304
New +$748K ﹤0.01% 2357
2019
Q2 		– Sell
-1,027
Closed -$17K – 5028
2019
Q1 		$17K Sell
1,027
-732
-42% -$11.5K ﹤0.01% 3724
2018
Q4 		$25K Buy
1,759
+7
+0.4% +$116 ﹤0.01% 3564
2018
Q3 		$34K Hold
1,752
– – ﹤0.01% 3541
2018
Q2 		$34K Sell
1,752
-725
-29% -$13.8K ﹤0.01% 3566
2018
Q1 		$43K Hold
2,477
– – ﹤0.01% 3294
2017
Q4 		$47K Sell
2,477
-726
-23% -$13.5K ﹤0.01% 3282
2017
Q3 		$61K Sell
3,203
-2,173
-40% -$39K ﹤0.01% 3152
2017
Q2 		$97K Buy
5,376
+4,349
+423% +$79.9K ﹤0.01% 3003
2017
Q1 		$19K Hold
1,027
– – ﹤0.01% 3385
2016
Q4 		$20K Buy
1,027
+40
+4% +$764 ﹤0.01% 3398
2016
Q3 		$19K Hold
987
– – ﹤0.01% 3367
2016
Q2 		$19K Hold
987
– – ﹤0.01% 3406
2016
Q1 		$17K Hold
987
– – ﹤0.01% 3459
2015
Q4 		$17K Hold
987
– – ﹤0.01% 3449
2015
Q3 		$17K Hold
987
– – ﹤0.01% 3304
2015
Q2 		$21K Hold
987
– – ﹤0.01% 3288
2015
Q1 		$22K Hold
987
– – ﹤0.01% 3239
2014
Q4 		$23K Hold
987
– – ﹤0.01% 3320
2014
Q3 		$27K Hold
987
– – ﹤0.01% 3366
2014
Q2 		$30K Sell
987
-548
-36% -$15.5K ﹤0.01% 3417
2014
Q1 		$41K Buy
1,535
+548
+56% +$14.2K ﹤0.01% 3209
2013
Q4 		$26K Hold
987
– – ﹤0.01% 3138
2013
Q3 		$26K Hold
987
– – ﹤0.01% 3113
2013
Q2 		$24K Buy
+987
New +$24.5K ﹤0.01% 3012

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Bank of Montreal's PEO Position: Q2 2021 in Review

Bank of Montreal sold out of Adams Natural Resources Fund (PEO) in Q2 2021, closing a stake of 57,304 shares — an estimated $805K sold.

Bank of Montreal first reported a position in PEO in Q2 2013 and held it in 25 quarters. The position peaked at $805K in Q1 2021. 62 funds tracked by Wall St. Rank hold PEO as of Q2 2021.

  • Bank of Montreal reported no remaining Adams Natural Resources Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 57,304 Adams Natural Resources Fund shares in Q2 2021, an estimated $805K.
  • Bank of Montreal first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Adams Natural Resources Fund position peaked at $805K in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.