Bank of Montreal’s Westport Fuel Systems WPRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,241	Closed	-$21.4K	–	4332
2023 Q1	$21.4K	Buy	2,241 +41	+2%	+$420	﹤0.01%	3517
2022 Q4	$17.2K	Hold	2,200	–	–	﹤0.01%	3714
2022 Q3	$22	Buy	2,200 +1,000	+83%	+$11.1K	﹤0.01%	3786
2022 Q2	$14	Sell	1,200 -16,235	-93%	-$201K	﹤0.01%	3819
2022 Q1	$294K	Sell	17,435 -31,039	-64%	-$554K	﹤0.01%	3206
2021 Q4	$1.15M	Sell	48,474 -96,963	-67%	-$2.77M	﹤0.01%	1857
2021 Q3	$5.01M	Buy	145,437 +94,666	+186%	+$3.81M	﹤0.01%	1629
2021 Q2	$2.68M	Buy	50,771 +9,896	+24%	+$597K	﹤0.01%	1909
2021 Q1	$2.81M	Buy	40,875 +38,601	+1,697%	+$3.26M	﹤0.01%	1617
2020 Q4	$128K	Buy	2,274 +1,630	+253%	+$51.2K	﹤0.01%	3456
2020 Q3	$12K	Buy	644 +633	+5,755%	+$10.4K	﹤0.01%	4073
2020 Q2	$0	Sell	11 -4	-27%	-$45	﹤0.01%	4858
2020 Q1	$0	Sell	15 -659	-98%	-$13.6K	﹤0.01%	4778
2019 Q4	$16K	Sell	674 -800	-54%	-$20.5K	﹤0.01%	4423
2019 Q3	$40K	Buy	1,474 +1,218	+476%	+$34.6K	﹤0.01%	3731
2019 Q2	$7K	Sell	256 -194	-43%	-$4.31K	﹤0.01%	4631
2019 Q1	$7K	Sell	450 -345	-43%	-$5.05K	﹤0.01%	3975
2018 Q4	$11K	Sell	795 -3,958	-83%	-$89.5K	﹤0.01%	3863
2018 Q3	$143K	Buy	4,753 +1,540	+48%	+$43.7K	﹤0.01%	2937
2018 Q2	$81K	Buy	3,213 +85	+3%	+$2.14K	﹤0.01%	3227
2018 Q1	$69K	Buy	3,128 +2,367	+311%	+$71.5K	﹤0.01%	3112
2017 Q4	$29K	Buy	761 +744	+4,376%	+$24.2K	﹤0.01%	3469
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	4111
2017 Q2	$0	Hold	17	–	–	﹤0.01%	4314
2017 Q1	$0	Sell	17 -184	-92%	-$2.01K	﹤0.01%	4211
2016 Q4	$3K	Sell	201 -85	-30%	-$1.18K	﹤0.01%	3842
2016 Q3	$5K	Sell	286 -71	-20%	-$1.04K	﹤0.01%	3711
2016 Q2	$6K	Buy	357 +167	+88%	+$3.6K	﹤0.01%	3704
2016 Q1	$5K	Sell	190 -987	-84%	-$20.8K	﹤0.01%	3801
2015 Q4	$24K	Sell	1,177 -80	-6%	-$2.21K	﹤0.01%	3334
2015 Q3	$31K	Sell	1,257 -151	-11%	-$5.61K	﹤0.01%	3092
2015 Q2	$67K	Sell	1,408 -2	-0.1%	-$101	﹤0.01%	2903
2015 Q1	$56K	Buy	1,410 +974	+223%	+$43K	﹤0.01%	2873
2014 Q4	$16K	Sell	436 -8,549	-95%	-$450K	﹤0.01%	3424
2014 Q3	$944K	Buy	8,985 +1,186	+15%	+$178K	﹤0.01%	1788
2014 Q2	$1.41M	Buy	7,799 +561	+8%	+$83.8K	﹤0.01%	1590
2014 Q1	$1.05M	Buy	7,238 +527	+8%	+$90.9K	﹤0.01%	1635
2013 Q4	$1.32M	Buy	6,711 +1,074	+19%	+$238K	﹤0.01%	1353
2013 Q3	$1.36M	Sell	5,637 -365	-6%	-$107K	﹤0.01%	1311
2013 Q2	$2.01M	Buy	+6,002	New	+$1.76M	﹤0.01%	1093

Other funds holding WPRT

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of Montreal sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 2,241 shares — an estimated $21.4K sold.

Bank of Montreal first reported a position in WPRT in Q2 2013 and held it in 40 quarters. The position peaked at $5.01M in Q3 2021. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

Bank of Montreal reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 2,241 Westport Fuel Systems shares in Q2 2023, an estimated $21.4K.
Bank of Montreal first reported a position in Westport Fuel Systems in Q2 2013 and held it in 40 quarters.
Bank of Montreal's Westport Fuel Systems position peaked at $5.01M in Q3 2021.
56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

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