Bank of Montreal
AGIG

Bank of Montreal’s Abundia Global Impact Group AGIG Stock Holding History

Bank of Montreal’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed -$40K – 4118
2022
Q3 		$40K Hold
1,000
– – ﹤0.01% 3675
2022
Q2 		$54K Sell
1,000
-1,000
-50% -$43.4K ﹤0.01% 3603
2022
Q1 		$122K Buy
+2,000
New +$58.6K ﹤0.01% 3602

Other funds holding AGIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of Montreal's AGIG Position: Q4 2022 in Review

Bank of Montreal sold out of Abundia Global Impact Group (AGIG) in Q4 2022, closing a stake of 1,000 shares — an estimated $40K sold.

Bank of Montreal first reported a position in AGIG in Q1 2022 and held it in 3 quarters. The position peaked at $122K in Q1 2022. 22 funds tracked by Wall St. Rank hold AGIG as of Q4 2022.

  • Bank of Montreal reported no remaining Abundia Global Impact Group position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 1,000 Abundia Global Impact Group shares in Q4 2022, an estimated $40K.
  • Bank of Montreal first reported a position in Abundia Global Impact Group in Q1 2022 and held it in 3 quarters.
  • Bank of Montreal's Abundia Global Impact Group position peaked at $122K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.