Bank of Montreal’s Creative Realities CREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600	Closed	-$3K	–	3927
2021 Q1	$3K	Buy	+600	New	+$3.69K	﹤0.01%	4810

Other funds holding CREX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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

Bank of Montreal sold out of Creative Realities (CREX) in Q2 2021, closing a stake of 600 shares — an estimated $3K sold.

Bank of Montreal first reported a position in CREX in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 14 funds tracked by Wall St. Rank hold CREX as of Q2 2021.

Bank of Montreal reported no remaining Creative Realities position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 600 Creative Realities shares in Q2 2021, an estimated $3K.
Bank of Montreal first reported a position in Creative Realities in Q1 2021 and held it in 1 quarter.
Bank of Montreal's Creative Realities position peaked at $3K in Q1 2021.
14 funds tracked by Wall St. Rank held Creative Realities as of Q2 2021.

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