Bank of Montreal
SPRU icon

Bank of Montreal’s Spruce Power Holding Corp SPRU Stock Holding History

Bank of Montreal’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20
Closed -$1K – 4801
2021
Q1 		$1K Buy
+20
New +$2.64K ﹤0.01% 4999
2020
Q4 		– Sell
-51,332
Closed -$4.37M – 5102
2020
Q3 		$4.37M Buy
51,332
+63
+0.1% +$5.28K ﹤0.01% 1279
2020
Q2 		$4.13M Sell
51,269
-126,023
-71% -$10.1M ﹤0.01% 1255
2020
Q1 		$14.1M Buy
+177,292
New +$14.1M 0.02% 595

Other funds holding SPRU

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's SPRU Position: Q2 2021 in Review

Bank of Montreal sold out of Spruce Power Holding Corp (SPRU) in Q2 2021, closing a stake of 20 shares — an estimated $1K sold.

Bank of Montreal first reported a position in SPRU in Q1 2020 and held it in 4 quarters. The position peaked at $14.1M in Q1 2020. 98 funds tracked by Wall St. Rank hold SPRU as of Q2 2021.

  • Bank of Montreal reported no remaining Spruce Power Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 20 Spruce Power Holding Corp shares in Q2 2021, an estimated $1K.
  • Bank of Montreal first reported a position in Spruce Power Holding Corp in Q1 2020 and held it in 4 quarters.
  • Bank of Montreal's Spruce Power Holding Corp position peaked at $14.1M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.