Montrusco Bolton Investments’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.3M Sell
500,474
-22,781
-4% -$1.55M 0.5% 37
2026
Q1
$38.1M Buy
523,255
+4,861
+0.9% +$388K 0.58% 30
2025
Q4
$47.9M Buy
518,394
+50,617
+11% +$4.51M 0.6% 32
2025
Q3
$41.7M Buy
467,777
+111,152
+31% +$10.8M 0.49% 32
2025
Q2
$37.4M Buy
356,625
+287,825
+418% +$30.3M 0.41% 33
2025
Q1
$6.87M Sell
68,800
-24,879
-27% -$2.73M 0.09% 53
2024
Q4
$10.2M Sell
93,679
-7,531
-7% -$846K 0.12% 46
2024
Q3
$11.7M Buy
101,210
+82,575
+443% +$9.02M 0.12% 45
2024
Q2
$1.86M Buy
18,635
+145
+0.8% +$14.9K 0.02% 56
2024
Q1
$2.04M Sell
18,490
-1,964
-10% -$220K 0.02% 57
2023
Q4
$2.2M Sell
20,454
-1,985
-9% -$201K 0.03% 57
2023
Q3
$2.22M Sell
22,439
-3,994
-15% -$408K 0.03% 59
2023
Q2
$2.79M Sell
26,433
-3,422
-11% -$349K 0.04% 58
2023
Q1
$2.87M Sell
29,855
-2,126
-7% -$191K 0.06% 57
2022
Q4
$2.75M Sell
31,981
-557
-2% -$45.9K 0.06% 59
2022
Q3
$2.46M Sell
32,538
-14
-0% -$1.14K 0.06% 56
2022
Q2
$2.59M Sell
32,552
-1,272
-4% -$103K 0.07% 56
2022
Q1
$2.7M Sell
33,824
-4,884
-13% -$406K 0.06% 58
2021
Q4
$3.43M Sell
38,708
-930
-2% -$81.5K 0.08% 58
2021
Q3
$3.37M Sell
39,638
-1,979
-5% -$178K 0.09% 60
2021
Q2
$3.78M Sell
41,617
-4,969
-11% -$440K 0.11% 58
2021
Q1
$3.88M Buy
46,586
+4,994
+12% +$395K 0.13% 59
2020
Q4
$3.3M Buy
41,592
+4,869
+13% +$347K 0.15% 55
2020
Q3
$2.48M Sell
36,723
-92
-0.2% -$6.27K 0.12% 57
2020
Q2
$2.63M Buy
36,815
+11,768
+47% +$733K 0.15% 57
2020
Q1
$1.34M Sell
25,047
-4,962
-17% -$360K 0.11% 55
2019
Q4
$2.52M Sell
30,009
-940
-3% -$75.7K 0.14% 54
2019
Q3
$2.41M Sell
30,949
-6,631
-18% -$517K 0.14% 54
2019
Q2
$2.9M Sell
37,580
-2,758
-7% -$200K 0.19% 54
2019
Q1
$2.89M Sell
40,338
-7,436
-16% -$491K 0.19% 54
2018
Q4
$2.92M Sell
47,774
-20,243
-30% -$1.25M 0.2% 54
2018
Q3
$4.38M Sell
68,017
-2,033
-3% -$132K 0.27% 50
2018
Q2
$4.44M Sell
70,050
-122,762
-64% -$7.39M 0.31% 48
2018
Q1
$11.1M Sell
192,812
-506,652
-72% -$28.7M 0.8% 32
2017
Q4
$38.1M Sell
699,464
-50,516
-7% -$2.69M 2.08% 13
2017
Q3
$38.8M Sell
749,980
-53,805
-7% -$2.76M 2.05% 14
2017
Q2
$41M Buy
803,785
+304,201
+61% +$14.9M 2.26% 14
2017
Q1
$23.9M Buy
499,584
+6,740
+1% +$323K 1.35% 19
2016
Q4
$23.7M Sell
492,844
-900
-0.2% -$42.8K 1.3% 18
2016
Q3
$23.5M Sell
493,744
-248,402
-33% -$11.7M 1.45% 15
2016
Q2
$31.5M Sell
742,146
-356,726
-32% -$16.5M 2.01% 13
2016
Q1
$52.7M Buy
1,098,872
+10,719
+1% +$448K 4.37% 3
2015
Q4
$43.4M Buy
1,088,153
+228,285
+27% +$9.08M 3.75% 4
2015
Q3
$31M Sell
859,868
-132,675
-13% -$4.97M 2.65% 10
2015
Q2
$38.8M Sell
992,543
-224,522
-18% -$9.68M 2.88% 8
2015
Q1
$51.6M Buy
1,217,065
+356,591
+41% +$14.6M 3.82% 4
2014
Q4
$32.9M Buy
860,474
+190,941
+29% +$6.77M 2.36% 12
2014
Q3
$22.7M Buy
669,533
+57,100
+9% +$2.01M 1.52% 22
2014
Q2
$21.7M Buy
612,433
+92,070
+18% +$3.11M 1.36% 22
2014
Q1
$16.1M Sell
520,363
-694,510
-57% -$21.9M 1.14% 33
2013
Q4
$40.6M Sell
1,214,873
-478,185
-28% -$16.9M 2.86% 12
2013
Q3
$59.5M Buy
1,693,058
+384,635
+29% +$12.5M 4.45% 6
2013
Q2
$38.2M Buy
+1,308,423
New +$38.3M 3.08% 10

Other funds holding GIB

Montrusco Bolton Investments's GIB Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its CGI (GIB) stake by 4.4% in Q2 2026, selling an estimated $1.55M and leaving 500,474 shares worth $32.3M. The position accounts for 0.5% of the portfolio, ranked #37.

Montrusco Bolton Investments first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.5M in Q3 2013. 90 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • Montrusco Bolton Investments held 500,474 shares of CGI worth $32.3M as of Q2 2026.
  • Montrusco Bolton Investments sold 22,781 CGI shares in Q2 2026, an estimated $1.55M.
  • CGI made up 0.5% of Montrusco Bolton Investments's portfolio in Q2 2026, its #37 holding.
  • Montrusco Bolton Investments first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
  • Montrusco Bolton Investments's CGI position peaked at $59.5M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held CGI as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.