Bank of Montreal
CHRN

Bank of Montreal’s ChronoScale Holdings CHRN Stock Holding History

Bank of Montreal’s Portfolio CHRN Stock Details CHRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54
Closed -$5K – 4023
2021
Q1 		$5K Sell
54
-200
-79% -$24K ﹤0.01% 4631
2020
Q4 		$35K Sell
254
-1,000
-80% -$75.8K ﹤0.01% 4131
2020
Q3 		$82K Hold
1,254
– – ﹤0.01% 3184
2020
Q2 		$138K Buy
1,254
+1,200
+2,222% +$68.5K ﹤0.01% 2922
2020
Q1 		$2K Hold
54
– – ﹤0.01% 3849
2019
Q4 		$5K Hold
54
– – ﹤0.01% 4690
2019
Q3 		$6K Sell
54
-2
-4% -$399 ﹤0.01% 4515
2019
Q2 		$16K Hold
56
– – ﹤0.01% 4296
2019
Q1 		$32K Hold
56
– – ﹤0.01% 3514
2018
Q4 		$16K Hold
56
– – ﹤0.01% 3718
2018
Q3 		$29K Hold
56
– – ﹤0.01% 3583
2018
Q2 		$23K Hold
56
– – ﹤0.01% 3688
2018
Q1 		$20K Hold
56
– – ﹤0.01% 3554
2017
Q4 		$27K Sell
56
-100
-64% -$41.7K ﹤0.01% 3485
2017
Q3 		$42K Buy
156
+52
+50% +$18.5K ﹤0.01% 3285
2017
Q2 		$54K Buy
104
+27
+35% +$13.2K ﹤0.01% 3196
2017
Q1 		$71K Buy
77
+22
+40% +$18.8K ﹤0.01% 2953
2016
Q4 		$54K Sell
55
-2
-4% -$2.1K ﹤0.01% 3081
2016
Q3 		$60K Buy
+57
New +$50.7K ﹤0.01% 2987

Other funds holding CHRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

Bank of Montreal's CHRN Position: Q2 2021 in Review

Bank of Montreal sold out of ChronoScale Holdings (CHRN) in Q2 2021, closing a stake of 54 shares — an estimated $5K sold.

Bank of Montreal first reported a position in CHRN in Q3 2016 and held it in 19 quarters. The position peaked at $138K in Q2 2020. 34 funds tracked by Wall St. Rank hold CHRN as of Q2 2021.

  • Bank of Montreal reported no remaining ChronoScale Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 54 ChronoScale Holdings shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in ChronoScale Holdings in Q3 2016 and held it in 19 quarters.
  • Bank of Montreal's ChronoScale Holdings position peaked at $138K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.