Bank of Montreal’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,143
Closed -$441K 4025
2023
Q3
$441K Buy
+15,143
New +$438K ﹤0.01% 2543
2023
Q2
Sell
-6,696
Closed -$195K 4025
2023
Q1
$195K Buy
+6,696
New +$192K ﹤0.01% 3025

Other funds holding DBAW

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

Bank of Montreal sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q4 2023, closing a stake of 15,143 shares — an estimated $441K sold.

Bank of Montreal first reported a position in DBAW in Q1 2023 and held it in 2 quarters. The position peaked at $441K in Q3 2023. 31 funds tracked by Wall St. Rank hold DBAW as of Q4 2023.

  • Bank of Montreal reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 15,143 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q4 2023, an estimated $441K.
  • Bank of Montreal first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $441K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q4 2023.

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