Bank of Montreal’s Paragon 28, Inc. FNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-176,401	Closed	-$3.28M	–	4307
2023 Q2	$3.28M	Buy	+176,401	New	+$3.17M	﹤0.01%	1545

Other funds holding FNA

MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of Montreal's FNA Position: Q3 2023 in Review

Bank of Montreal sold out of Paragon 28, Inc. (FNA) in Q3 2023, closing a stake of 176,401 shares — an estimated $3.28M sold.

Bank of Montreal first reported a position in FNA in Q2 2023 and held it in 1 quarter. The position peaked at $3.28M in Q2 2023. 95 funds tracked by Wall St. Rank hold FNA as of Q3 2023.

Bank of Montreal reported no remaining Paragon 28, Inc. position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 176,401 Paragon 28, Inc. shares in Q3 2023, an estimated $3.28M.
Bank of Montreal first reported a position in Paragon 28, Inc. in Q2 2023 and held it in 1 quarter.
Bank of Montreal's Paragon 28, Inc. position peaked at $3.28M in Q2 2023.
95 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.