Bank of Montreal
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Bank of Montreal’s Asana ASAN Stock Holding History

Bank of Montreal’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,566
Closed -$664K – 3514
2024
Q3 		$664K Sell
56,566
-1,640
-3% -$21.6K ﹤0.01% 2242
2024
Q2 		$815K Sell
58,206
-14,956
-20% -$213K ﹤0.01% 2138
2024
Q1 		$1.14M Buy
73,162
+16,545
+29% +$296K ﹤0.01% 1931
2023
Q4 		$1.15M Sell
56,617
-508
-0.9% -$9.88K ﹤0.01% 1968
2023
Q3 		$1.04M Sell
57,125
-24,282
-30% -$508K ﹤0.01% 2040
2023
Q2 		$2.04M Buy
81,407
+9,855
+14% +$198K ﹤0.01% 1809
2023
Q1 		$1.55M Sell
71,552
-27,080
-27% -$449K ﹤0.01% 1811
2022
Q4 		$1.81M Buy
98,632
+11,826
+14% +$215K ﹤0.01% 1832
2022
Q3 		$2.06K Sell
86,806
-3,694
-4% -$79.3K ﹤0.01% 1797
2022
Q2 		$2K Buy
90,500
+2,089
+2% +$52.6K ﹤0.01% 1888
2022
Q1 		$3.69M Buy
88,411
+19,777
+29% +$1.03M ﹤0.01% 1620
2021
Q4 		$5.26M Buy
68,634
+52,506
+326% +$5.56M ﹤0.01% 1202
2021
Q3 		$1.7M Sell
16,128
-26,624
-62% -$2.21M ﹤0.01% 2168
2021
Q2 		$2.73M Buy
42,752
+6,596
+18% +$255K ﹤0.01% 1899
2021
Q1 		$1.2M Buy
36,156
+12,140
+51% +$419K ﹤0.01% 2058
2020
Q4 		$771K Buy
+24,016
New +$614K ﹤0.01% 2426

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Montreal's ASAN Position: Q4 2024 in Review

Bank of Montreal sold out of Asana (ASAN) in Q4 2024, closing a stake of 56,566 shares — an estimated $664K sold.

Bank of Montreal first reported a position in ASAN in Q4 2020 and held it in 16 quarters. The position peaked at $5.26M in Q4 2021. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

  • Bank of Montreal reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 56,566 Asana shares in Q4 2024, an estimated $664K.
  • Bank of Montreal first reported a position in Asana in Q4 2020 and held it in 16 quarters.
  • Bank of Montreal's Asana position peaked at $5.26M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.