Bank of Montreal’s Star Bulk Carriers SBLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-43,444	Closed	-$1.06M	–	4189
2024 Q2	$1.06M	Buy	+43,444	New	+$1.08M	﹤0.01%	1990
2023 Q4	–	Sell	-15,592	Closed	-$284K	–	4262
2023 Q3	$284K	Buy	+15,592	New	+$278K	﹤0.01%	2848
2021 Q2	–	Sell	-1,000	Closed	-$15K	–	4732
2021 Q1	$15K	Hold	1,000	–	–	﹤0.01%	4187
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	4635
2020 Q3	$7K	Sell	1,000 -75,000	-99%	-$507K	﹤0.01%	4295
2020 Q2	$478K	Hold	76,000	–	–	﹤0.01%	2281
2020 Q1	$400K	Hold	76,000	–	–	﹤0.01%	2083
2019 Q4	$898K	Hold	76,000	–	–	﹤0.01%	2335
2019 Q3	$765K	Buy	76,000 +75,000	+7,500%	+$764K	﹤0.01%	2197
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	4531
2019 Q1	$7K	Sell	1,000 -2	-0.2%	-$16	﹤0.01%	3965
2018 Q4	$9K	Buy	1,002 +2	+0.2%	+$22	﹤0.01%	3919
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	3828
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	3886
2018 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3708
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3746
2017 Q3	$10K	Hold	1,000	–	–	﹤0.01%	3703
2017 Q2	$10K	Hold	1,000	–	–	﹤0.01%	3717
2017 Q1	$12K	Hold	1,000	–	–	﹤0.01%	3505
2016 Q4	$5K	Buy	+1,000	New	+$4.95K	﹤0.01%	3748
2015 Q2	–	Sell	-29	Closed	-$1K	–	4088
2015 Q1	$1K	Buy	+29	New	+$617	﹤0.01%	3871
2014 Q4	–	Sell	-262	Closed	-$14K	–	4145
2014 Q3	$14K	Buy	+262	New	+$16.3K	﹤0.01%	3572

Other funds holding SBLK

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Montreal sold out of Star Bulk Carriers (SBLK) in Q3 2024, closing a stake of 43,444 shares — an estimated $1.06M sold.

Bank of Montreal first reported a position in SBLK in Q3 2014 and held it in 22 quarters. The position peaked at $1.06M in Q2 2024. 223 funds tracked by Wall St. Rank hold SBLK as of Q3 2024.

Bank of Montreal reported no remaining Star Bulk Carriers position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 43,444 Star Bulk Carriers shares in Q3 2024, an estimated $1.06M.
Bank of Montreal first reported a position in Star Bulk Carriers in Q3 2014 and held it in 22 quarters.
Bank of Montreal's Star Bulk Carriers position peaked at $1.06M in Q2 2024.
223 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q3 2024.

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