Bank of Montreal
ALBO

Bank of Montreal’s Albireo Pharma Inc ALBO Stock Holding History

Bank of Montreal’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,415
Closed -$957K – 3990
2021
Q3 		$957K Sell
29,415
-785
-3% -$24.3K ﹤0.01% 2526
2021
Q2 		$1.11M Sell
30,200
-11,897
-28% -$387K ﹤0.01% 2425
2021
Q1 		$1.42M Sell
42,097
-20,660
-33% -$763K ﹤0.01% 1959
2020
Q4 		$2.34M Buy
62,757
+62,142
+10,104% +$2.26M ﹤0.01% 1752
2020
Q3 		$22K Sell
615
-36,819
-98% -$1.07M ﹤0.01% 3806
2020
Q2 		$948K Buy
37,434
+2,434
+7% +$57.4K ﹤0.01% 1953
2020
Q1 		$548K Buy
35,000
+1,005
+3% +$22.1K ﹤0.01% 1936
2019
Q4 		$864K Buy
33,995
+32,783
+2,705% +$656K ﹤0.01% 2356
2019
Q3 		$24K Buy
1,212
+37
+3% +$958 ﹤0.01% 4006
2019
Q2 		$38K Sell
1,175
-3,413
-74% -$114K ﹤0.01% 3821
2019
Q1 		$148K Buy
4,588
+131
+3% +$3.53K ﹤0.01% 2877
2018
Q4 		$109K Buy
4,457
+64
+1% +$1.69K ﹤0.01% 2913
2018
Q3 		$144K Sell
4,393
-2
-0% -$65 ﹤0.01% 2933
2018
Q2 		$156K Buy
4,395
+65
+2% +$2.1K ﹤0.01% 2889
2018
Q1 		$142K Buy
+4,330
New +$146K ﹤0.01% 2801

Other funds holding ALBO

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Bank of Montreal's ALBO Position: Q4 2021 in Review

Bank of Montreal sold out of Albireo Pharma Inc (ALBO) in Q4 2021, closing a stake of 29,415 shares — an estimated $957K sold.

Bank of Montreal first reported a position in ALBO in Q1 2018 and held it in 15 quarters. The position peaked at $2.34M in Q4 2020. 96 funds tracked by Wall St. Rank hold ALBO as of Q4 2021.

  • Bank of Montreal reported no remaining Albireo Pharma Inc position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 29,415 Albireo Pharma Inc shares in Q4 2021, an estimated $957K.
  • Bank of Montreal first reported a position in Albireo Pharma Inc in Q1 2018 and held it in 15 quarters.
  • Bank of Montreal's Albireo Pharma Inc position peaked at $2.34M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.