Bank of Montreal’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-817,597
| Closed | -$20.7M | – | 3898 |
|
|
2024
Q3 | $20.7M | Buy |
+817,597
| New | +$19.3M | 0.01% | 765 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$199K | – | 4138 |
|
|
2022
Q4 | $199K | Buy |
+11,400
| New | +$189K | ﹤0.01% | 3164 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$71K | – | 4753 |
|
|
2021
Q1 | $71K | Sell |
4,200
-3,787
| -47% | -$65.2K | ﹤0.01% | 3552 |
|
|
2020
Q4 | $142K | Hold |
7,987
| – | – | ﹤0.01% | 3395 |
|
|
2020
Q3 | $145K | Buy |
7,987
+633
| +9% | +$11.6K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $127K | Hold |
7,354
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q1 | $115K | Buy |
7,354
+3,654
| +99% | +$55.7K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $54K | Hold |
3,700
| – | – | ﹤0.01% | 3808 |
|
|
2019
Q3 | $53K | Hold |
3,700
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q2 | $50K | Hold |
3,700
| – | – | ﹤0.01% | 3694 |
|
|
2019
Q1 | $46K | Hold |
3,700
| – | – | ﹤0.01% | 3367 |
|
|
2018
Q4 | $46K | Hold |
3,700
| – | – | ﹤0.01% | 3308 |
|
|
2018
Q3 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 3457 |
|
|
2018
Q2 | $45K | Sell |
3,700
-1,000
| -21% | -$12.6K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $60K | Hold |
4,700
| – | – | ﹤0.01% | 3159 |
|
|
2017
Q4 | $59K | Hold |
4,700
| – | – | ﹤0.01% | 3213 |
|
|
2017
Q3 | $58K | Hold |
4,700
| – | – | ﹤0.01% | 3174 |
|
|
2017
Q2 | $57K | Sell |
4,700
-4,230
| -47% | -$51.6K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $108K | Hold |
8,930
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q4 | $102K | Sell |
8,930
-2,870
| -24% | -$34K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $151K | Hold |
11,800
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q2 | $152K | Hold |
11,800
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q1 | $141K | Buy |
11,800
+8,100
| +219% | +$93.6K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $38K | Hold |
3,700
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q3 | $40K | Hold |
3,700
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q2 | $42K | Hold |
3,700
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q1 | $43K | Hold |
3,700
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q4 | $43K | Buy |
3,700
+1,500
| +68% | +$17.7K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $26K | Sell |
2,200
-5,020
| -70% | -$63.1K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $94K | Sell |
7,220
-1,100
| -13% | -$13.9K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $105K | Sell |
8,320
-1,950
| -19% | -$24.8K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $122K | Buy |
+10,270
| New | +$129K | ﹤0.01% | 2450 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$5K | – | 3919 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5.58K | ﹤0.01% | 3450 |
|
Other funds holding SGOL
MGP
PC
Bank of Montreal's SGOL Position: Q4 2024 in Review
Bank of Montreal sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2024, closing a stake of 817,597 shares — an estimated $20.7M sold.
Bank of Montreal first reported a position in SGOL in Q2 2013 and held it in 33 quarters. The position peaked at $20.7M in Q3 2024. 355 funds tracked by Wall St. Rank hold SGOL as of Q4 2024.
- Bank of Montreal reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2024 after selling out during the quarter.
- Bank of Montreal sold 817,597 abrdn Physical Gold Shares ETF shares in Q4 2024, an estimated $20.7M.
- Bank of Montreal first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's abrdn Physical Gold Shares ETF position peaked at $20.7M in Q3 2024.
- 355 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2024.
Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.