Bank of Montreal’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,525	Closed	-$76.6K	–	4334
2023 Q1	$76.6K	Sell	10,525 -7,904	-43%	-$61.5K	﹤0.01%	3293
2022 Q4	$172K	Buy	18,429 +29	+0.2%	+$244	﹤0.01%	3210
2022 Q3	$131	Buy	+18,400	New	+$128K	﹤0.01%	3373
2021 Q4	–	Sell	-853,604	Closed	-$4.73M	–	3920
2021 Q3	$4.73M	Sell	853,604 -36,070	-4%	-$198K	﹤0.01%	1662
2021 Q2	$5.98M	Buy	889,674 +197,213	+28%	+$1.14M	﹤0.01%	1522
2021 Q1	$3.48M	Sell	692,461 -136,886	-17%	-$796K	﹤0.01%	1520
2020 Q4	$4.59M	Sell	829,347 -86,267	-9%	-$347K	﹤0.01%	1442
2020 Q3	$3.7M	Buy	915,614 +14,781	+2%	+$69.7K	﹤0.01%	1383
2020 Q2	$3.7M	Buy	900,833 +764,726	+562%	+$3.5M	﹤0.01%	1321
2020 Q1	$413K	Buy	136,107 +23,690	+21%	+$150K	﹤0.01%	2066
2019 Q4	$1.04M	Buy	112,417 +93,811	+504%	+$757K	﹤0.01%	2250
2019 Q3	$161K	Buy	18,606 +9,850	+112%	+$90.3K	﹤0.01%	3048
2019 Q2	$101K	Sell	8,756 -4,757	-35%	-$55.4K	﹤0.01%	3334
2019 Q1	$163K	Buy	13,513 +12,876	+2,021%	+$121K	﹤0.01%	2826
2018 Q4	$4K	Sell	637 -367	-37%	-$3.63K	﹤0.01%	4188
2018 Q3	$12K	Sell	1,004 -9	-0.9%	-$124	﹤0.01%	3881
2018 Q2	$15K	Buy	1,013 +321	+46%	+$4.72K	﹤0.01%	3846
2018 Q1	$9K	Sell	692 -421	-38%	-$6.9K	﹤0.01%	3794
2017 Q4	$20K	Hold	1,113	–	–	﹤0.01%	3599
2017 Q3	$18K	Buy	1,113 +421	+61%	+$6.1K	﹤0.01%	3560
2017 Q2	$8K	Buy	+692	New	+$9.88K	﹤0.01%	3781

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of Select Water Solutions (WTTR) in Q2 2023, closing a stake of 10,525 shares — an estimated $76.6K sold.

Bank of Montreal first reported a position in WTTR in Q2 2017 and held it in 21 quarters. The position peaked at $5.98M in Q2 2021. 156 funds tracked by Wall St. Rank hold WTTR as of Q2 2023.

Bank of Montreal reported no remaining Select Water Solutions position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 10,525 Select Water Solutions shares in Q2 2023, an estimated $76.6K.
Bank of Montreal first reported a position in Select Water Solutions in Q2 2017 and held it in 21 quarters.
Bank of Montreal's Select Water Solutions position peaked at $5.98M in Q2 2021.
156 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2023.

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