Bank of Montreal
FORG

Bank of Montreal’s ForgeRock, Inc. FORG Stock Holding History

Bank of Montreal’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,100
Closed -$232K – 4377
2022
Q4 		$232K Buy
+10,100
New +$220K ﹤0.01% 3074

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Bank of Montreal's FORG Position: Q1 2023 in Review

Bank of Montreal sold out of ForgeRock, Inc. (FORG) in Q1 2023, closing a stake of 10,100 shares — an estimated $232K sold.

Bank of Montreal first reported a position in FORG in Q4 2022 and held it in 1 quarter. The position peaked at $232K in Q4 2022. 143 funds tracked by Wall St. Rank hold FORG as of Q1 2023.

  • Bank of Montreal reported no remaining ForgeRock, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,100 ForgeRock, Inc. shares in Q1 2023, an estimated $232K.
  • Bank of Montreal first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 1 quarter.
  • Bank of Montreal's ForgeRock, Inc. position peaked at $232K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.