Bank of Montreal
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Bank of Montreal’s Liberty All-Star Equity Fund USA Stock Holding History

Bank of Montreal’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-54,634
Closed -$339K – 4307
2023
Q1 		$339K Sell
54,634
-11,526
-17% -$70.8K ﹤0.01% 2704
2022
Q4 		$392K Buy
+66,160
New +$395K ﹤0.01% 2754
2021
Q2 		– Sell
-276,348
Closed -$2.16M – 4895
2021
Q1 		$2.16M Buy
+276,348
New +$2.02M ﹤0.01% 1754
2020
Q4 		– Sell
-274,926
Closed -$1.66M – 5123
2020
Q3 		$1.66M Buy
+274,926
New +$1.64M ﹤0.01% 1743
2020
Q2 		– Sell
-682,853
Closed -$3.13M – 4844
2020
Q1 		$3.13M Sell
682,853
-1,134
-0.2% -$7K ﹤0.01% 1198
2019
Q4 		$4.63M Buy
683,987
+249,987
+58% +$1.63M ﹤0.01% 1407
2019
Q3 		$2.78M Hold
434,000
– – ﹤0.01% 1469
2019
Q2 		$2.79M Hold
434,000
– – ﹤0.01% 1489
2019
Q1 		$2.65M Buy
434,000
+301,021
+226% +$1.78M ﹤0.01% 1514
2018
Q4 		$715K Sell
132,979
-15,780
-11% -$93.8K ﹤0.01% 2025
2018
Q3 		$1.01M Buy
+148,759
New +$989K ﹤0.01% 1991
2016
Q3 		– Sell
-5,672
Closed -$28K – 4195
2016
Q2 		$28K Sell
5,672
-18,439
-76% -$92.2K ﹤0.01% 3253
2016
Q1 		$120K Buy
24,111
+10,712
+80% +$50.6K ﹤0.01% 2718
2015
Q4 		$72K Sell
13,399
-23,794
-64% -$127K ﹤0.01% 2900
2015
Q3 		$189K Buy
37,193
+1,424
+4% +$7.82K ﹤0.01% 2292
2015
Q2 		$206K Sell
35,769
-14,707
-29% -$86.6K ﹤0.01% 2398
2015
Q1 		$295K Buy
50,476
+22,502
+80% +$131K ﹤0.01% 2203
2014
Q4 		$167K Sell
27,974
-7,625
-21% -$44.4K ﹤0.01% 2542
2014
Q3 		$208K Buy
35,599
+26
+0.1% +$154 ﹤0.01% 2522
2014
Q2 		$214K Sell
35,573
-20,913
-37% -$123K ﹤0.01% 2490
2014
Q1 		$332K Sell
56,486
-29,573
-34% -$173K ﹤0.01% 2271
2013
Q4 		$514K Sell
86,059
-2,700
-3% -$15.4K ﹤0.01% 1806
2013
Q3 		$480K Sell
88,759
-20,678
-19% -$114K ﹤0.01% 1832
2013
Q2 		$569K Buy
+109,437
New +$570K ﹤0.01% 1677

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's USA Position: Q2 2023 in Review

Bank of Montreal sold out of Liberty All-Star Equity Fund (USA) in Q2 2023, closing a stake of 54,634 shares — an estimated $339K sold.

Bank of Montreal first reported a position in USA in Q2 2013 and held it in 24 quarters. The position peaked at $4.63M in Q4 2019. 166 funds tracked by Wall St. Rank hold USA as of Q2 2023.

  • Bank of Montreal reported no remaining Liberty All-Star Equity Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 54,634 Liberty All-Star Equity Fund shares in Q2 2023, an estimated $339K.
  • Bank of Montreal first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's Liberty All-Star Equity Fund position peaked at $4.63M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.