Bank of Montreal’s SRH Total Return Fund STEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,390	Closed	-$140K	–	4266
2022 Q3	$140K	Sell	10,390 -9,051	-47%	-$111K	﹤0.01%	3346
2022 Q2	$280K	Sell	19,441 -10,046	-34%	-$133K	﹤0.01%	3052
2022 Q1	$518K	Sell	29,487 -8,975	-23%	-$128K	﹤0.01%	2806
2021 Q4	$648K	Sell	38,462 -6,434	-14%	-$86.7K	﹤0.01%	2208
2021 Q3	$711K	Sell	44,896 -5,273	-11%	-$72K	﹤0.01%	2673
2021 Q2	$793K	Sell	50,169 -22,876	-31%	-$307K	﹤0.01%	2619
2021 Q1	$942K	Buy	+73,045	New	+$858K	﹤0.01%	2239
2020 Q4	–	Sell	-105,009	Closed	-$1.05M	–	5106
2020 Q3	$1.05M	Buy	+105,009	New	+$1.05M	﹤0.01%	1949
2020 Q2	–	Sell	-61,726	Closed	-$554K	–	4822
2020 Q1	$554K	Sell	61,726 -6,822	-10%	-$73.6K	﹤0.01%	1931
2019 Q4	$808K	Sell	68,548 -10,553	-13%	-$120K	﹤0.01%	2403
2019 Q3	$886K	Buy	79,101 +7,147	+10%	+$78.7K	﹤0.01%	2135
2019 Q2	$809K	Buy	+71,954	New	+$789K	﹤0.01%	2182
2019 Q1	–	Sell	-30,494	Closed	-$318K	–	4718
2018 Q4	$318K	Sell	30,494 -7,832	-20%	-$83.3K	﹤0.01%	2366
2018 Q3	$430K	Buy	+38,326	New	+$420K	﹤0.01%	2402

Other funds holding STEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of Montreal's STEW Position: Q4 2022 in Review

Bank of Montreal sold out of SRH Total Return Fund (STEW) in Q4 2022, closing a stake of 10,390 shares — an estimated $140K sold.

Bank of Montreal first reported a position in STEW in Q3 2018 and held it in 14 quarters. The position peaked at $1.05M in Q3 2020. 103 funds tracked by Wall St. Rank hold STEW as of Q4 2022.

Bank of Montreal reported no remaining SRH Total Return Fund position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 10,390 SRH Total Return Fund shares in Q4 2022, an estimated $140K.
Bank of Montreal first reported a position in SRH Total Return Fund in Q3 2018 and held it in 14 quarters.
Bank of Montreal's SRH Total Return Fund position peaked at $1.05M in Q3 2020.
103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.