Bank of Montreal
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Bank of Montreal’s BioNTech BNTX Stock Holding History

Bank of Montreal’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,226
Closed -$1.13M – 3872
2024
Q2 		$1.13M Sell
13,226
-1,099
-8% -$100K ﹤0.01% 1967
2024
Q1 		$1.34M Buy
14,325
+1,196
+9% +$115K ﹤0.01% 1846
2023
Q4 		$1.39M Buy
+13,129
New +$1.32M ﹤0.01% 1878
2023
Q3 		– Sell
-8,681
Closed -$997K – 3821
2023
Q2 		$997K Buy
8,681
+6,280
+262% +$706K ﹤0.01% 2189
2023
Q1 		$312K Sell
2,401
-32,205
-93% -$4.42M ﹤0.01% 2755
2022
Q4 		$5.35M Sell
34,606
-16,058
-32% -$2.47M ﹤0.01% 1254
2022
Q3 		$6.88K Sell
50,664
-258
-0.5% -$39.4K ﹤0.01% 1183
2022
Q2 		$7.25K Sell
50,922
-76,984
-60% -$11.8M ﹤0.01% 1217
2022
Q1 		$23.3M Buy
127,906
+100,177
+361% +$16.8M 0.01% 751
2021
Q4 		$7.13M Sell
27,729
-27,287
-50% -$7.47M ﹤0.01% 1095
2021
Q3 		$15.4M Buy
55,016
+13,060
+31% +$4.15M 0.01% 1063
2021
Q2 		$9.75M Buy
41,956
+16,191
+63% +$3.05M ﹤0.01% 1279
2021
Q1 		$2.95M Buy
25,765
+25,370
+6,423% +$2.69M ﹤0.01% 1598
2020
Q4 		$43K Buy
+395
New +$38.8K ﹤0.01% 4027
2020
Q3 		– Sell
-50
Closed -$3K – 4768
2020
Q2 		$3K Buy
+50
New +$2.5K ﹤0.01% 4476

Other funds holding BNTX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's BNTX Position: Q3 2024 in Review

Bank of Montreal sold out of BioNTech (BNTX) in Q3 2024, closing a stake of 13,226 shares — an estimated $1.13M sold.

Bank of Montreal first reported a position in BNTX in Q2 2020 and held it in 15 quarters. The position peaked at $23.3M in Q1 2022. 296 funds tracked by Wall St. Rank hold BNTX as of Q3 2024.

  • Bank of Montreal reported no remaining BioNTech position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 13,226 BioNTech shares in Q3 2024, an estimated $1.13M.
  • Bank of Montreal first reported a position in BioNTech in Q2 2020 and held it in 15 quarters.
  • Bank of Montreal's BioNTech position peaked at $23.3M in Q1 2022.
  • 296 funds tracked by Wall St. Rank held BioNTech as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.