Bank of Montreal’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,437	Closed	-$215K	–	4277
2023 Q3	$215K	Hold	14,437	–	–	﹤0.01%	3025
2023 Q2	$218K	Buy	+14,437	New	+$218K	﹤0.01%	3174
2022 Q4	–	Sell	-118,200	Closed	-$1.97K	–	4261
2022 Q3	$1.97K	Sell	118,200 -76,300	-39%	-$1.23M	﹤0.01%	1824
2022 Q2	$3.11K	Hold	194,500	–	–	﹤0.01%	1672
2022 Q1	$3.2M	Sell	194,500 -15,500	-7%	-$235K	﹤0.01%	1680
2021 Q4	$3.09M	Sell	210,000 -179,100	-46%	-$2.71M	﹤0.01%	1408
2021 Q3	$6.07M	Buy	389,100 +59,300	+18%	+$917K	﹤0.01%	1538
2021 Q2	$5.11M	Buy	329,800 +84,163	+34%	+$1.26M	﹤0.01%	1599
2021 Q1	$3.69M	Buy	245,637 +232,500	+1,770%	+$3.52M	﹤0.01%	1495
2020 Q4	$192K	Sell	13,137 -15,159	-54%	-$244K	﹤0.01%	3233
2020 Q3	$479K	Sell	28,296 -346,041	-92%	-$4.74M	﹤0.01%	2356
2020 Q2	$5.1M	Buy	374,337 +71,820	+24%	+$1.03M	﹤0.01%	1152
2020 Q1	$3.97M	Buy	302,517 +183,745	+155%	+$3.57M	﹤0.01%	1086
2019 Q4	$2.6M	Buy	118,772 +94,265	+385%	+$2.16M	﹤0.01%	1733
2019 Q3	$579K	Sell	24,507 -22,095	-47%	-$522K	﹤0.01%	2326
2019 Q2	$1.13M	Buy	46,602 +10,965	+31%	+$255K	﹤0.01%	2009
2019 Q1	$798K	Sell	35,637 -264,889	-88%	-$5.85M	﹤0.01%	2101
2018 Q4	$5.79M	Sell	300,526 -32,184	-10%	-$724K	0.01%	1011
2018 Q3	$7.83M	Buy	332,710 +8,573	+3%	+$200K	0.01%	993
2018 Q2	$7.61M	Sell	324,137 -2,320	-0.7%	-$53.4K	0.01%	992
2018 Q1	$7.18M	Buy	326,457 +36,202	+12%	+$883K	0.01%	989
2017 Q4	$7.03M	Buy	290,255 +79,345	+38%	+$1.98M	0.01%	991
2017 Q3	$5.5M	Sell	210,910 -101,390	-32%	-$2.48M	0.01%	1122
2017 Q2	$7.43M	Buy	312,300 +309,000	+9,364%	+$7.63M	0.01%	979
2017 Q1	$89K	Sell	3,300 -1,000	-23%	-$28.2K	﹤0.01%	2871
2016 Q4	$122K	Hold	4,300	–	–	﹤0.01%	2737
2016 Q3	$143K	Buy	4,300 +2,163	+101%	+$73K	﹤0.01%	2594
2016 Q2	$71K	Sell	2,137 -65,000	-97%	-$2.07M	﹤0.01%	2944
2016 Q1	$2.01M	Buy	67,137 +65,000	+3,042%	+$1.71M	﹤0.01%	1440
2015 Q4	$52K	Sell	2,137 -3,461	-62%	-$106K	﹤0.01%	3026
2015 Q3	$184K	Buy	5,598 +2,561	+84%	+$94.3K	﹤0.01%	2312
2015 Q2	$121K	Buy	3,037 +700	+30%	+$29.8K	﹤0.01%	2651
2015 Q1	$100K	Buy	2,337 +1,137	+95%	+$50.3K	﹤0.01%	2629
2014 Q4	$52K	Sell	1,200 -108	-8%	-$4.8K	﹤0.01%	3047
2014 Q3	$58K	Sell	1,308 -747	-36%	-$33.3K	﹤0.01%	3078
2014 Q2	$94K	Sell	2,055 -894	-30%	-$40.2K	﹤0.01%	2876
2014 Q1	$123K	Buy	2,949 +14	+0.5%	+$613	﹤0.01%	2707
2013 Q4	$138K	Buy	2,935 +14	+0.5%	+$650	﹤0.01%	2394
2013 Q3	$137K	Buy	2,921 +1,229	+73%	+$57.5K	﹤0.01%	2396
2013 Q2	$78K	Buy	+1,692	New	+$79.9K	﹤0.01%	2517

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bank of Montreal's SPH Position: Q4 2023 in Review

Bank of Montreal sold out of Suburban Propane Partners (SPH) in Q4 2023, closing a stake of 14,437 shares — an estimated $215K sold.

Bank of Montreal first reported a position in SPH in Q2 2013 and held it in 40 quarters. The position peaked at $7.83M in Q3 2018. 130 funds tracked by Wall St. Rank hold SPH as of Q4 2023.

Bank of Montreal reported no remaining Suburban Propane Partners position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 14,437 Suburban Propane Partners shares in Q4 2023, an estimated $215K.
Bank of Montreal first reported a position in Suburban Propane Partners in Q2 2013 and held it in 40 quarters.
Bank of Montreal's Suburban Propane Partners position peaked at $7.83M in Q3 2018.
130 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.