Bank of Montreal’s Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,396	Closed	-$92.5K	–	4051
2023 Q3	$92.5K	Buy	+3,396	New	+$91.7K	﹤0.01%	3301
2023 Q2	–	Sell	-14,556	Closed	-$392K	–	4051
2023 Q1	$392K	Buy	14,556 +9,050	+164%	+$244K	﹤0.01%	2603
2022 Q4	$143K	Buy	+5,506	New	+$137K	﹤0.01%	3268

Other funds holding EMCR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal sold out of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) in Q4 2023, closing a stake of 3,396 shares — an estimated $92.5K sold.

Bank of Montreal first reported a position in EMCR in Q4 2022 and held it in 3 quarters. The position peaked at $392K in Q1 2023. 13 funds tracked by Wall St. Rank hold EMCR as of Q4 2023.

Bank of Montreal reported no remaining Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 3,396 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF shares in Q4 2023, an estimated $92.5K.
Bank of Montreal first reported a position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF in Q4 2022 and held it in 3 quarters.
Bank of Montreal's Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF position peaked at $392K in Q1 2023.
13 funds tracked by Wall St. Rank held Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF as of Q4 2023.

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