Bank of Montreal
BPTH

Bank of Montreal’s Bio-Path Holdings Inc BPTH Stock Holding History

Bank of Montreal’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed – – 5155
2021
Q1 		$0 Hold
1
– – ﹤0.01% 5422
2020
Q4 		$0 Hold
1
– – ﹤0.01% 5162
2020
Q3 		$0 Sell
1
-500
-100% -$46.8K ﹤0.01% 4978
2020
Q2 		$52K Hold
501
– – ﹤0.01% 3429
2020
Q1 		$46K Hold
501
– – ﹤0.01% 2922
2019
Q4 		$80K Buy
501
+340
+211% +$64K ﹤0.01% 3604
2019
Q3 		$30K Buy
161
+160
+16,000% +$39.7K ﹤0.01% 3872
2019
Q2 		$0 Hold
1
– – ﹤0.01% 5119
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4850
2018
Q4 		$0 Hold
1
– – ﹤0.01% 4903
2018
Q3 		$0 Hold
1
– – ﹤0.01% 4935
2018
Q2 		$0 Hold
1
– – ﹤0.01% 4913
2018
Q1 		$0 Buy
+1
New +$780 ﹤0.01% 4389
2017
Q4 		– Hold
0
– – – 4367
2017
Q3 		– Hold
0
– – – 4114

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Bank of Montreal's BPTH Position: Q2 2021 in Review

Bank of Montreal sold out of Bio-Path Holdings Inc (BPTH) in Q2 2021, closing a stake of 1 share.

Bank of Montreal first reported a position in BPTH in Q1 2018 and held it in 13 quarters. The position peaked at $80K in Q4 2019. 17 funds tracked by Wall St. Rank hold BPTH as of Q2 2021.

  • Bank of Montreal reported no remaining Bio-Path Holdings Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1 Bio-Path Holdings Inc share in Q2 2021.
  • Bank of Montreal first reported a position in Bio-Path Holdings Inc in Q1 2018 and held it in 13 quarters.
  • Bank of Montreal's Bio-Path Holdings Inc position peaked at $80K in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.