Bank of Montreal
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Bank of Montreal’s Companhia Siderúrgica Nacional SID Stock Holding History

Bank of Montreal’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-69,592
Closed -$207K – 4140
2022
Q4 		$207K Buy
69,592
+3,192
+5% +$8.58K ﹤0.01% 3139
2022
Q3 		$193 Buy
+66,400
New +$183K ﹤0.01% 3221
2020
Q1 		– Sell
-238,838
Closed -$824K – 4633
2019
Q4 		$824K Buy
238,838
+156,579
+190% +$487K ﹤0.01% 2388
2019
Q3 		$260K Sell
82,259
-151,641
-65% -$576K ﹤0.01% 2751
2019
Q2 		$1.01M Buy
233,900
+22,194
+10% +$89.4K ﹤0.01% 2060
2019
Q1 		$870K Buy
+211,706
New +$667K ﹤0.01% 2070
2017
Q4 		– Sell
-21
Closed – – 4313
2017
Q3 		$0 Buy
+21
New +$56 ﹤0.01% 4306
2015
Q4 		– Sell
-3,231
Closed -$3K – 4390
2015
Q3 		$3K Buy
3,231
+1,678
+108% +$1.95K ﹤0.01% 3743
2015
Q2 		$3K Sell
1,553
-1,701
-52% -$3.63K ﹤0.01% 3696
2015
Q1 		$5K Sell
3,254
-3,693
-53% -$6.58K ﹤0.01% 3636
2014
Q4 		$14K Buy
6,947
+6,731
+3,116% +$18.7K ﹤0.01% 3466
2014
Q3 		$1K Sell
216
-1,808
-89% -$8.3K ﹤0.01% 3959
2014
Q2 		$9K Sell
2,024
-20,510
-91% -$84.9K ﹤0.01% 3925
2014
Q1 		$98K Buy
+22,534
New +$108K ﹤0.01% 2806
2013
Q3 		– Sell
-1,200
Closed -$3K – 3921
2013
Q2 		$3K Buy
+1,200
New +$4.28K ﹤0.01% 3528

Other funds holding SID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's SID Position: Q1 2023 in Review

Bank of Montreal sold out of Companhia Siderúrgica Nacional (SID) in Q1 2023, closing a stake of 69,592 shares — an estimated $207K sold.

Bank of Montreal first reported a position in SID in Q2 2013 and held it in 15 quarters. The position peaked at $1.01M in Q2 2019. 101 funds tracked by Wall St. Rank hold SID as of Q1 2023.

  • Bank of Montreal reported no remaining Companhia Siderúrgica Nacional position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 69,592 Companhia Siderúrgica Nacional shares in Q1 2023, an estimated $207K.
  • Bank of Montreal first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Companhia Siderúrgica Nacional position peaked at $1.01M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.