Bank of Montreal’s BARK BARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,697	Closed	-$141K	–	3789
2022 Q4	$141K	Buy	+4,697	New	+$156K	﹤0.01%	3272
2021 Q2	–	Sell	-2,505	Closed	-$566K	–	3754
2021 Q1	$566K	Buy	+2,505	New	+$661K	﹤0.01%	2561

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Bank of Montreal's BARK Position: Q1 2023 in Review

Bank of Montreal sold out of BARK (BARK) in Q1 2023, closing a stake of 4,697 shares — an estimated $141K sold.

Bank of Montreal first reported a position in BARK in Q1 2021 and held it in 2 quarters. The position peaked at $566K in Q1 2021. 105 funds tracked by Wall St. Rank hold BARK as of Q1 2023.

Bank of Montreal reported no remaining BARK position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 4,697 BARK shares in Q1 2023, an estimated $141K.
Bank of Montreal first reported a position in BARK in Q1 2021 and held it in 2 quarters.
Bank of Montreal's BARK position peaked at $566K in Q1 2021.
105 funds tracked by Wall St. Rank held BARK as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.