Bank of Montreal
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Bank of Montreal’s Conductor Global Equity Value ETF CGV Stock Holding History

Bank of Montreal’s Portfolio CGV Stock Details CGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,874
Closed -$78.7K – 3884
2024
Q1 		$78.7K Buy
+5,874
New +$76.9K ﹤0.01% 3343

Other funds holding CGV

Wealth Enhancement Advisory Services
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's CGV Position: Q2 2024 in Review

Bank of Montreal sold out of Conductor Global Equity Value ETF (CGV) in Q2 2024, closing a stake of 5,874 shares — an estimated $78.7K sold.

Bank of Montreal first reported a position in CGV in Q1 2024 and held it in 1 quarter. The position peaked at $78.7K in Q1 2024. 11 funds tracked by Wall St. Rank hold CGV as of Q2 2024.

  • Bank of Montreal reported no remaining Conductor Global Equity Value ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 5,874 Conductor Global Equity Value ETF shares in Q2 2024, an estimated $78.7K.
  • Bank of Montreal first reported a position in Conductor Global Equity Value ETF in Q1 2024 and held it in 1 quarter.
  • Bank of Montreal's Conductor Global Equity Value ETF position peaked at $78.7K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.