Bank of Montreal
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Bank of Montreal’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History

Bank of Montreal’s Portfolio BTSGU Stock Details BTSGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$99.7M Buy
+1,207,700
New +$99.7M 0.05% 255
2024
Q3 		– Sell
-38,100
Closed -$1.69M – 3862
2024
Q2 		$1.69M Buy
+38,100
New +$1.69M ﹤0.01% 1547