Bank of Montreal
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Bank of Montreal’s United States Lime & Minerals USLM Stock Holding History

Bank of Montreal’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,030
Closed -$252K – 4254
2023
Q2 		$252K Buy
+6,030
New +$211K ﹤0.01% 3072
2021
Q2 		– Sell
-495
Closed -$15K – 4899
2021
Q1 		$15K Sell
495
-1,265
-72% -$34.2K ﹤0.01% 4190
2020
Q4 		$44K Buy
1,760
+1,100
+167% +$22.8K ﹤0.01% 4023
2020
Q3 		$12K Sell
660
-355
-35% -$6.44K ﹤0.01% 4070
2020
Q2 		$17K Buy
1,015
+820
+421% +$12.8K ﹤0.01% 3925
2020
Q1 		$3K Sell
195
-1,295
-87% -$21.6K ﹤0.01% 3799
2019
Q4 		$27K Buy
1,490
+420
+39% +$7.38K ﹤0.01% 4148
2019
Q3 		$16K Sell
1,070
-685
-39% -$11K ﹤0.01% 4216
2019
Q2 		$29K Buy
1,755
+845
+93% +$13.7K ﹤0.01% 3959
2019
Q1 		$14K Sell
910
-135
-13% -$1.95K ﹤0.01% 3779
2018
Q4 		$15K Buy
1,045
+65
+7% +$970 ﹤0.01% 3754
2018
Q3 		$15K Hold
980
– – ﹤0.01% 3806
2018
Q2 		$16K Buy
980
+70
+8% +$1.1K ﹤0.01% 3825
2018
Q1 		$13K Hold
910
– – ﹤0.01% 3684
2017
Q4 		$14K Buy
910
+715
+367% +$12.3K ﹤0.01% 3694
2017
Q3 		$3K Hold
195
– – ﹤0.01% 3978
2017
Q2 		$3K Hold
195
– – ﹤0.01% 3972
2017
Q1 		$3K Hold
195
– – ﹤0.01% 3785
2016
Q4 		$3K Hold
195
– – ﹤0.01% 3841
2016
Q3 		$3K Hold
195
– – ﹤0.01% 3807
2016
Q2 		$2K Hold
195
– – ﹤0.01% 3911
2016
Q1 		$2K Hold
195
– – ﹤0.01% 3988
2015
Q4 		$2K Buy
+195
New +$1.99K ﹤0.01% 3999
2014
Q3 		– Sell
-250
Closed -$3K – 4412
2014
Q2 		$3K Buy
+250
New +$2.99K ﹤0.01% 4389

Other funds holding USLM

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of Montreal's USLM Position: Q3 2023 in Review

Bank of Montreal sold out of United States Lime & Minerals (USLM) in Q3 2023, closing a stake of 6,030 shares — an estimated $252K sold.

Bank of Montreal first reported a position in USLM in Q2 2014 and held it in 24 quarters. The position peaked at $252K in Q2 2023. 85 funds tracked by Wall St. Rank hold USLM as of Q3 2023.

  • Bank of Montreal reported no remaining United States Lime & Minerals position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 6,030 United States Lime & Minerals shares in Q3 2023, an estimated $252K.
  • Bank of Montreal first reported a position in United States Lime & Minerals in Q2 2014 and held it in 24 quarters.
  • Bank of Montreal's United States Lime & Minerals position peaked at $252K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.