Bank of Montreal’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-78,333	Closed	-$5.17M	–	3888
2024 Q2	$5.17M	Sell	78,333 -2,002	-2%	-$127K	﹤0.01%	1245
2024 Q1	$5.12M	Sell	80,335 -2,263	-3%	-$137K	﹤0.01%	1218
2023 Q4	$4.81M	Sell	82,598 -148,274	-64%	-$8.07M	﹤0.01%	1298
2023 Q3	$2.45M	Sell	230,872 -4,538	-2%	-$247K	﹤0.01%	1602
2023 Q2	$2.69M	Sell	235,410 -3,300	-1%	-$170K	﹤0.01%	1654
2023 Q1	$12M	Buy	238,710 +2,702	+1%	+$132K	﹤0.01%	872
2022 Q4	$11.5M	Hold	236,008	–	–	0.01%	923
2022 Q3	$12.3M	Buy	236,008 +4,253	+2%	+$206K	0.01%	890
2022 Q2	$11M	Buy	231,755 +1,250	+0.5%	+$62.8K	0.01%	1023
2022 Q1	$13.1M	Buy	230,505 +939	+0.4%	+$51.6K	0.01%	1019
2021 Q4	$13.7M	Buy	+229,566	New	+$13.1M	0.01%	865

Other funds holding CATH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

MFA

McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Bank of Montreal sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q3 2024, closing a stake of 78,333 shares — an estimated $5.17M sold.

Bank of Montreal first reported a position in CATH in Q4 2021 and held it in 11 quarters. The position peaked at $13.7M in Q4 2021. 174 funds tracked by Wall St. Rank hold CATH as of Q3 2024.

Bank of Montreal reported no remaining Global X S&P 500 Catholic Values ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 78,333 Global X S&P 500 Catholic Values ETF shares in Q3 2024, an estimated $5.17M.
Bank of Montreal first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2021 and held it in 11 quarters.
Bank of Montreal's Global X S&P 500 Catholic Values ETF position peaked at $13.7M in Q4 2021.
174 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2024.

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