Bank of Montreal’s Paramount Gold Nevada PZG Stock Holding History

Bank of Montreal’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-350	Closed	–	–	4652
2021 Q1	$0	Hold	350	–	–	﹤0.01%	5299
2020 Q4	$0	Hold	350	–	–	﹤0.01%	5080
2020 Q3	$0	Hold	350	–	–	﹤0.01%	4897
2020 Q2	$0	Hold	350	–	–	﹤0.01%	4792
2020 Q1	$0	Hold	350	–	–	﹤0.01%	4585
2019 Q4	$0	Hold	350	–	–	﹤0.01%	4975
2019 Q3	$0	Hold	350	–	–	﹤0.01%	4943
2019 Q2	$0	Hold	350	–	–	﹤0.01%	5035
2019 Q1	$0	Sell	350 -56	-14%	-$52	﹤0.01%	4654
2018 Q4	$0	Buy	406 +56	+16%	+$57	﹤0.01%	4812
2018 Q3	$0	Hold	350	–	–	﹤0.01%	4857
2018 Q2	$0	Hold	350	–	–	﹤0.01%	4835
2018 Q1	$0	Hold	350	–	–	﹤0.01%	4295
2017 Q4	$0	Hold	350	–	–	﹤0.01%	4296
2017 Q3	$1K	Hold	350	–	–	﹤0.01%	4100
2017 Q2	$1K	Hold	350	–	–	﹤0.01%	4086
2017 Q1	$1K	Hold	350	–	–	﹤0.01%	3897
2016 Q4	$1K	Hold	350	–	–	﹤0.01%	3975
2016 Q3	$1K	Hold	350	–	–	﹤0.01%	3944
2016 Q2	$1K	Hold	350	–	–	﹤0.01%	3990
2016 Q1	$1K	Hold	350	–	–	﹤0.01%	4088
2015 Q4	$0	Hold	350	–	–	﹤0.01%	4372
2015 Q3	$0	Hold	350	–	–	﹤0.01%	4117
2015 Q2	$1K	Sell	350 -10,140	-97%	-$15.2K	﹤0.01%	3847
2015 Q1	$11K	Hold	10,490	–	–	﹤0.01%	3473
2014 Q4	$11K	Hold	10,490	–	–	﹤0.01%	3528
2014 Q3	$9K	Hold	10,490	–	–	﹤0.01%	3687
2014 Q2	$10K	Buy	10,490 +3,490	+50%	+$3.61K	﹤0.01%	3874
2014 Q1	$9K	Hold	7,000	–	–	﹤0.01%	3705
2013 Q4	$7K	Hold	7,000	–	–	﹤0.01%	3489
2013 Q3	$9K	Hold	7,000	–	–	﹤0.01%	3457
2013 Q2	$8K	Buy	+7,000	New	+$10.6K	﹤0.01%	3355

Other funds holding PZG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bank of Montreal sold out of Paramount Gold Nevada (PZG) in Q2 2021, closing a stake of 350 shares.

Bank of Montreal first reported a position in PZG in Q2 2013 and held it in 32 quarters. The position peaked at $11K in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2021.

Bank of Montreal reported no remaining Paramount Gold Nevada position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 350 Paramount Gold Nevada shares in Q2 2021.
Bank of Montreal first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 32 quarters.
Bank of Montreal's Paramount Gold Nevada position peaked at $11K in Q1 2015.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2021.

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