Bank of Montreal
ASET

Bank of Montreal’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Bank of Montreal’s Portfolio ASET Stock Details ASET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,905
Closed -$151K – 3870
2023
Q4 		$151K Buy
+4,905
New +$142K ﹤0.01% 3245
2023
Q3 		– Sell
-4,402
Closed -$134K – 3796
2023
Q2 		$134K Buy
+4,402
New +$132K ﹤0.01% 3364

Other funds holding ASET

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Bank of Montreal's ASET Position: Q1 2024 in Review

Bank of Montreal sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q1 2024, closing a stake of 4,905 shares — an estimated $151K sold.

Bank of Montreal first reported a position in ASET in Q2 2023 and held it in 2 quarters. The position peaked at $151K in Q4 2023. 15 funds tracked by Wall St. Rank hold ASET as of Q1 2024.

  • Bank of Montreal reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 4,905 FlexShares Real Assets Allocation Index Fund shares in Q1 2024, an estimated $151K.
  • Bank of Montreal first reported a position in FlexShares Real Assets Allocation Index Fund in Q2 2023 and held it in 2 quarters.
  • Bank of Montreal's FlexShares Real Assets Allocation Index Fund position peaked at $151K in Q4 2023.
  • 15 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.