Bank of Montreal
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Bank of Montreal’s Cerus CERS Stock Holding History

Bank of Montreal’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,865
Closed -$38.6K – 4003
2023
Q3 		$38.6K Buy
+22,865
New +$47.5K ﹤0.01% 3470
2022
Q1 		– Sell
-14,634
Closed -$102K – 4156
2021
Q4 		$102K Buy
14,634
+1,495
+11% +$10.1K ﹤0.01% 3112
2021
Q3 		$88K Buy
+13,139
New +$76.6K ﹤0.01% 3475
2021
Q2 		– Sell
-7,434
Closed -$45K – 3869
2021
Q1 		$45K Sell
7,434
-19,847
-73% -$135K ﹤0.01% 3749
2020
Q4 		$197K Buy
27,281
+19,663
+258% +$129K ﹤0.01% 3216
2020
Q3 		$48K Sell
7,618
-5,341
-41% -$35.4K ﹤0.01% 3449
2020
Q2 		$91K Buy
+12,959
New +$74.3K ﹤0.01% 3134
2020
Q1 		– Sell
-47,186
Closed -$199K – 4168
2019
Q4 		$199K Buy
47,186
+19,608
+71% +$84.5K ﹤0.01% 3165
2019
Q3 		$142K Sell
27,578
-255
-0.9% -$1.37K ﹤0.01% 3113
2019
Q2 		$156K Sell
27,833
-18,116
-39% -$100K ﹤0.01% 3064
2019
Q1 		$286K Sell
45,949
-3,410
-7% -$20.7K ﹤0.01% 2559
2018
Q4 		$250K Sell
49,359
-2,095
-4% -$12.2K ﹤0.01% 2475
2018
Q3 		$371K Buy
51,454
+1,291
+3% +$9.38K ﹤0.01% 2453
2018
Q2 		$334K Buy
50,163
+22,927
+84% +$141K ﹤0.01% 2526
2018
Q1 		$150K Buy
+27,236
New +$124K ﹤0.01% 2770
2017
Q3 		– Sell
-1,107
Closed -$3K – 4164
2017
Q2 		$3K Hold
1,107
– – ﹤0.01% 3945
2017
Q1 		$5K Sell
1,107
-3,723
-77% -$15.8K ﹤0.01% 3694
2016
Q4 		$25K Hold
4,830
– – ﹤0.01% 3327
2016
Q3 		$30K Hold
4,830
– – ﹤0.01% 3200
2016
Q2 		$30K Sell
4,830
-2,000
-29% -$11.9K ﹤0.01% 3223
2016
Q1 		$41K Buy
6,830
+333
+5% +$1.84K ﹤0.01% 3125
2015
Q4 		$41K Buy
6,497
+4,497
+225% +$23.9K ﹤0.01% 3108
2015
Q3 		$9K Buy
+2,000
New +$10.3K ﹤0.01% 3487
2014
Q3 		– Sell
-1,780
Closed -$7K – 4057
2014
Q2 		$7K Buy
+1,780
New +$7.63K ﹤0.01% 4001

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's CERS Position: Q4 2023 in Review

Bank of Montreal sold out of Cerus (CERS) in Q4 2023, closing a stake of 22,865 shares — an estimated $38.6K sold.

Bank of Montreal first reported a position in CERS in Q2 2014 and held it in 24 quarters. The position peaked at $371K in Q3 2018. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

  • Bank of Montreal reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 22,865 Cerus shares in Q4 2023, an estimated $38.6K.
  • Bank of Montreal first reported a position in Cerus in Q2 2014 and held it in 24 quarters.
  • Bank of Montreal's Cerus position peaked at $371K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.