Bank of Montreal’s DermTech, Inc. Common Stock DMTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$94K	–	4456
2023 Q4	$94K	Sell	50,000 -202	-0.4%	-$295	﹤0.01%	3398
2023 Q3	$94.4K	Hold	50,202	–	–	﹤0.01%	3294
2023 Q2	$148K	Sell	50,202 -246	-0.5%	-$736	﹤0.01%	3337
2023 Q1	$186K	Buy	+50,448	New	+$212K	﹤0.01%	3049
2021 Q2	–	Sell	-442	Closed	-$22K	–	5114
2021 Q1	$22K	Sell	442 -832	-65%	-$43.5K	﹤0.01%	4016
2020 Q4	$43K	Buy	1,274 +899	+240%	+$12.7K	﹤0.01%	4035
2020 Q3	$5K	Sell	375 -277	-42%	-$3.21K	﹤0.01%	4461
2020 Q2	$8K	Buy	+652	New	+$8.49K	﹤0.01%	4292
2019 Q1	–	Sell	-369,673	Closed	-$7.55M	–	4841
2018 Q4	$7.55M	Hold	369,673	–	–	0.01%	891
2018 Q3	$7.48M	Hold	369,673	–	–	0.01%	1012
2018 Q2	$7.36M	Hold	369,673	–	–	0.01%	1004
2018 Q1	$7.3M	Buy	+369,673	New	+$7.25M	0.01%	984

Other funds holding DMTK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Bank of Montreal's DMTK Position: Q1 2024 in Review

Bank of Montreal sold out of DermTech, Inc. Common Stock (DMTK) in Q1 2024, closing a stake of 50,000 shares — an estimated $94K sold.

Bank of Montreal first reported a position in DMTK in Q1 2018 and held it in 12 quarters. The position peaked at $7.55M in Q4 2018. 69 funds tracked by Wall St. Rank hold DMTK as of Q1 2024.

Bank of Montreal reported no remaining DermTech, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 50,000 DermTech, Inc. Common Stock shares in Q1 2024, an estimated $94K.
Bank of Montreal first reported a position in DermTech, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
Bank of Montreal's DermTech, Inc. Common Stock position peaked at $7.55M in Q4 2018.
69 funds tracked by Wall St. Rank held DermTech, Inc. Common Stock as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.