Bank of Montreal’s Burcon NutraScience Corporation BRCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,506	Closed	-$8	–	4592
2022 Q2	$8	Sell	17,506 -3,316	-16%	-$2.15K	﹤0.01%	3891
2022 Q1	$20K	Hold	20,822	–	–	﹤0.01%	3928
2021 Q4	$27K	Buy	20,822 +890	+4%	+$1.19K	﹤0.01%	3315
2021 Q3	$45K	Sell	19,932 -8,833	-31%	-$20.6K	﹤0.01%	3576
2021 Q2	$105K	Buy	+28,765	New	+$92K	﹤0.01%	3319

Other funds holding BRCN

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Bank of Montreal's BRCN Position: Q3 2022 in Review

Bank of Montreal sold out of Burcon NutraScience Corporation (BRCN) in Q3 2022, closing a stake of 17,506 shares — an estimated $8 sold.

Bank of Montreal first reported a position in BRCN in Q2 2021 and held it in 5 quarters. The position peaked at $105K in Q2 2021. 2 funds tracked by Wall St. Rank hold BRCN as of Q3 2022.

Bank of Montreal reported no remaining Burcon NutraScience Corporation position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 17,506 Burcon NutraScience Corporation shares in Q3 2022, an estimated $8.
Bank of Montreal first reported a position in Burcon NutraScience Corporation in Q2 2021 and held it in 5 quarters.
Bank of Montreal's Burcon NutraScience Corporation position peaked at $105K in Q2 2021.
2 funds tracked by Wall St. Rank held Burcon NutraScience Corporation as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.