Bank of Montreal’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,030	Closed	-$455K	–	4311
2023 Q1	$455K	Buy	+16,030	New	+$460K	﹤0.01%	2511
2022 Q4	–	Sell	-18,525	Closed	-$587	–	4307
2022 Q3	$587	Sell	18,525 -10,936	-37%	-$346K	﹤0.01%	2489
2022 Q2	$921	Buy	+29,461	New	+$972K	﹤0.01%	2357
2020 Q2	–	Sell	-36,230	Closed	-$945K	–	4845
2020 Q1	$945K	Buy	+36,230	New	+$1.26M	﹤0.01%	1723
2019 Q1	–	Sell	-28,205	Closed	-$830K	–	4767
2018 Q4	$830K	Buy	+28,205	New	+$861K	﹤0.01%	1968
2018 Q2	–	Sell	-190	Closed	-$5K	–	4881
2018 Q1	$5K	Buy	190 +30	+19%	+$872	﹤0.01%	3921
2017 Q4	$5K	Buy	+160	New	+$4.98K	﹤0.01%	3930
2017 Q3	–	Sell	-534	Closed	-$18K	–	4332
2017 Q2	$18K	Buy	+534	New	+$18.5K	﹤0.01%	3571
2015 Q4	–	Sell	-51	Closed	-$1K	–	4431
2015 Q3	$1K	Sell	51 -358	-88%	-$10.1K	﹤0.01%	3897
2015 Q2	$11K	Buy	+409	New	+$12K	﹤0.01%	3471
2015 Q1	–	Sell	-2,514	Closed	-$81K	–	4204
2014 Q4	$81K	Hold	2,514	–	–	﹤0.01%	2865
2014 Q3	$71K	Hold	2,514	–	–	﹤0.01%	2990
2014 Q2	$74K	Hold	2,514	–	–	﹤0.01%	3012
2014 Q1	$68K	Buy	2,514 +2,513	+251,300%	+$65.1K	﹤0.01%	2980
2013 Q4	$0	Hold	1	–	–	﹤0.01%	3936
2013 Q3	$0	Sell	1 -2,513	-100%	-$61.4K	﹤0.01%	3949
2013 Q2	$62K	Buy	+2,514	New	+$65.1K	﹤0.01%	2636

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bank of Montreal sold out of Reaves Utility Income Fund (UTG) in Q2 2023, closing a stake of 16,030 shares — an estimated $455K sold.

Bank of Montreal first reported a position in UTG in Q2 2013 and held it in 17 quarters. The position peaked at $945K in Q1 2020. 148 funds tracked by Wall St. Rank hold UTG as of Q2 2023.

Bank of Montreal reported no remaining Reaves Utility Income Fund position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 16,030 Reaves Utility Income Fund shares in Q2 2023, an estimated $455K.
Bank of Montreal first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 17 quarters.
Bank of Montreal's Reaves Utility Income Fund position peaked at $945K in Q1 2020.
148 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2023.

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