Bank of Montreal
SLCA

Bank of Montreal’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bank of Montreal’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-73,077
Closed -$915K – 4342
2024
Q1 		$915K Buy
+73,077
New +$818K ﹤0.01% 2056
2023
Q2 		– Sell
-10,852
Closed -$138K – 4376
2023
Q1 		$138K Buy
+10,852
New +$129K ﹤0.01% 3146
2022
Q2 		– Sell
-20,911
Closed -$379K – 4537
2022
Q1 		$379K Buy
20,911
+1,076
+5% +$13.6K ﹤0.01% 3043
2021
Q4 		$186K Sell
19,835
-2,784
-12% -$27.7K ﹤0.01% 2978
2021
Q3 		$182K Sell
22,619
-438
-2% -$4.14K ﹤0.01% 3346
2021
Q2 		$267K Buy
23,057
+5,380
+30% +$62.4K ﹤0.01% 3103
2021
Q1 		$211K Sell
17,677
-534
-3% -$5.81K ﹤0.01% 3093
2020
Q4 		$151K Buy
18,211
+3,685
+25% +$16K ﹤0.01% 3369
2020
Q3 		$42K Sell
14,526
-3,117
-18% -$11.6K ﹤0.01% 3513
2020
Q2 		$57K Buy
17,643
+9,312
+112% +$23.5K ﹤0.01% 3385
2020
Q1 		$13K Sell
8,331
-18,376
-69% -$78.2K ﹤0.01% 3405
2019
Q4 		$164K Sell
26,707
-1,534
-5% -$9.26K ﹤0.01% 3271
2019
Q3 		$270K Sell
28,241
-256,305
-90% -$2.95M ﹤0.01% 2735
2019
Q2 		$3.64M Buy
284,546
+280,684
+7,268% +$3.83M ﹤0.01% 1365
2019
Q1 		$67K Sell
3,862
-157,891
-98% -$2.26M ﹤0.01% 3234
2018
Q4 		$1.65M Buy
161,753
+1,680
+1% +$24.5K ﹤0.01% 1632
2018
Q3 		$3.02M Buy
160,073
+71,754
+81% +$1.67M ﹤0.01% 1447
2018
Q2 		$2.27M Buy
88,319
+21,799
+33% +$639K ﹤0.01% 1589
2018
Q1 		$1.7M Sell
66,520
-2,786
-4% -$85.5K ﹤0.01% 1634
2017
Q4 		$2.26M Buy
69,306
+26,626
+62% +$849K ﹤0.01% 1529
2017
Q3 		$1.33M Buy
42,680
+266
+0.6% +$7.71K ﹤0.01% 1840
2017
Q2 		$1.5M Buy
42,414
+37,032
+688% +$1.46M ﹤0.01% 1783
2017
Q1 		$258K Sell
5,382
-36,910
-87% -$1.98M ﹤0.01% 2348
2016
Q4 		$2.14M Buy
42,292
+38,987
+1,180% +$1.93M ﹤0.01% 1512
2016
Q3 		$154K Buy
3,305
+631
+24% +$24.6K ﹤0.01% 2557
2016
Q2 		$92K Buy
2,674
+343
+15% +$9.5K ﹤0.01% 2837
2016
Q1 		$53K Sell
2,331
-111
-5% -$2.06K ﹤0.01% 3031
2015
Q4 		$46K Buy
2,442
+1,245
+104% +$23.3K ﹤0.01% 3071
2015
Q3 		$17K Sell
1,197
-1,086
-48% -$23.2K ﹤0.01% 3310
2015
Q2 		$67K Sell
2,283
-265
-10% -$8.95K ﹤0.01% 2904
2015
Q1 		$91K Buy
2,548
+700
+38% +$20.5K ﹤0.01% 2674
2014
Q4 		$48K Sell
1,848
-19,368
-91% -$765K ﹤0.01% 3067
2014
Q3 		$1.33M Sell
21,216
-1,910
-8% -$119K ﹤0.01% 1634
2014
Q2 		$1.28M Sell
23,126
-140,551
-86% -$6.62M ﹤0.01% 1635
2014
Q1 		$6.25M Sell
163,677
-106,150
-39% -$3.42M 0.01% 854
2013
Q4 		$9.2M Buy
269,827
+217,359
+414% +$7.13M 0.01% 617
2013
Q3 		$1.31M Sell
52,468
-2,097
-4% -$48.9K ﹤0.01% 1337
2013
Q2 		$1.13M Buy
+54,565
New +$1.17M ﹤0.01% 1339

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's SLCA Position: Q2 2024 in Review

Bank of Montreal sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 73,077 shares — an estimated $915K sold.

Bank of Montreal first reported a position in SLCA in Q2 2013 and held it in 38 quarters. The position peaked at $9.2M in Q4 2013. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Bank of Montreal reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 73,077 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $915K.
  • Bank of Montreal first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's U.S. SILICA HOLDINGS, INC. position peaked at $9.2M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.