Bank of Montreal’s BlackRock Science and Technology Trust BST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,444	Closed	-$46.8K	–	3990
2023 Q1	$46.8K	Hold	1,444	–	–	﹤0.01%	3383
2022 Q4	$42.1K	Buy	+1,444	New	+$44K	﹤0.01%	3570
2022 Q3	–	Sell	-27,315	Closed	-$981	–	4090
2022 Q2	$981	Sell	27,315 -21,063	-44%	-$782K	﹤0.01%	2310
2022 Q1	$2.25M	Buy	+48,378	New	+$2.14M	﹤0.01%	1866
2021 Q2	–	Sell	-854	Closed	-$50K	–	3820
2021 Q1	$50K	Hold	854	–	–	﹤0.01%	3693
2020 Q4	$45K	Hold	854	–	–	﹤0.01%	3998
2020 Q3	$37K	Hold	854	–	–	﹤0.01%	3557
2020 Q2	$34K	Hold	854	–	–	﹤0.01%	3604
2020 Q1	$24K	Hold	854	–	–	﹤0.01%	3172
2019 Q4	$28K	Hold	854	–	–	﹤0.01%	4117
2019 Q3	$27K	Hold	854	–	–	﹤0.01%	3912
2019 Q2	$27K	Hold	854	–	–	﹤0.01%	4002
2019 Q1	$28K	Hold	854	–	–	﹤0.01%	3552
2018 Q4	$23K	Sell	854 -228	-21%	-$6.67K	﹤0.01%	3589
2018 Q3	$38K	Sell	1,082 -10,997	-91%	-$376K	﹤0.01%	3496
2018 Q2	$402K	Sell	12,079 -6,040	-33%	-$194K	﹤0.01%	2430
2018 Q1	$539K	Sell	18,119 -1,012	-5%	-$29.7K	﹤0.01%	2192
2017 Q4	$505K	Sell	19,131 -219	-1%	-$5.67K	﹤0.01%	2274
2017 Q3	$467K	Buy	19,350 +7,751	+67%	+$182K	﹤0.01%	2295
2017 Q2	$255K	Buy	+11,599	New	+$253K	﹤0.01%	2542

Other funds holding BST

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's BST Position: Q2 2023 in Review

Bank of Montreal sold out of BlackRock Science and Technology Trust (BST) in Q2 2023, closing a stake of 1,444 shares — an estimated $46.8K sold.

Bank of Montreal first reported a position in BST in Q2 2017 and held it in 20 quarters. The position peaked at $2.25M in Q1 2022. 93 funds tracked by Wall St. Rank hold BST as of Q2 2023.

Bank of Montreal reported no remaining BlackRock Science and Technology Trust position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 1,444 BlackRock Science and Technology Trust shares in Q2 2023, an estimated $46.8K.
Bank of Montreal first reported a position in BlackRock Science and Technology Trust in Q2 2017 and held it in 20 quarters.
Bank of Montreal's BlackRock Science and Technology Trust position peaked at $2.25M in Q1 2022.
93 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.