Bank of Montreal’s Alset AEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7	Closed	-$2K	–	3644
2021 Q1	$2K	Buy	+7	New	+$1.5K	﹤0.01%	4885

Other funds holding AEI

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

BAM

Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

AWM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of Montreal's AEI Position: Q2 2021 in Review

Bank of Montreal sold out of Alset (AEI) in Q2 2021, closing a stake of 7 shares — an estimated $2K sold.

Bank of Montreal first reported a position in AEI in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 23 funds tracked by Wall St. Rank hold AEI as of Q2 2021.

Bank of Montreal reported no remaining Alset position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 7 Alset shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in Alset in Q1 2021 and held it in 1 quarter.
Bank of Montreal's Alset position peaked at $2K in Q1 2021.
23 funds tracked by Wall St. Rank held Alset as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.