Bank of Montreal’s Northern Trust ESG & Climate Investment Grade Corporate Core ETF FEIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,519	Closed	-$185K	–	3954
2024 Q2	$185K	Buy	+4,519	New	+$183K	﹤0.01%	3027
2023 Q3	–	Sell	-5,217	Closed	-$213K	–	3934
2023 Q2	$213K	Buy	+5,217	New	+$213K	﹤0.01%	3197

Other funds holding FEIG

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal's FEIG Position: Q3 2024 in Review

Bank of Montreal sold out of Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) in Q3 2024, closing a stake of 4,519 shares — an estimated $185K sold.

Bank of Montreal first reported a position in FEIG in Q2 2023 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 3 funds tracked by Wall St. Rank hold FEIG as of Q3 2024.

Bank of Montreal reported no remaining Northern Trust ESG & Climate Investment Grade Corporate Core ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 4,519 Northern Trust ESG & Climate Investment Grade Corporate Core ETF shares in Q3 2024, an estimated $185K.
Bank of Montreal first reported a position in Northern Trust ESG & Climate Investment Grade Corporate Core ETF in Q2 2023 and held it in 2 quarters.
Bank of Montreal's Northern Trust ESG & Climate Investment Grade Corporate Core ETF position peaked at $213K in Q2 2023.
3 funds tracked by Wall St. Rank held Northern Trust ESG & Climate Investment Grade Corporate Core ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.