Bank of Montreal’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-110,265
Closed -$1.26M 3953
2021
Q3
$1.26M Buy
+110,265
New +$1.38M ﹤0.01% 2345
2020
Q2
Sell
-800,000
Closed -$7.89M 4885
2020
Q1
$7.89M Buy
+800,000
New +$8.07M 0.01% 791

Other funds holding FREE

Bank of Montreal's FREE Position: Q4 2021 in Review

Bank of Montreal sold out of Whole Earth Brands, Inc. Class A Common Stock (FREE) in Q4 2021, closing a stake of 110,265 shares — an estimated $1.26M sold.

Bank of Montreal first reported a position in FREE in Q1 2020 and held it in 2 quarters. The position peaked at $7.89M in Q1 2020. 89 funds tracked by Wall St. Rank hold FREE as of Q4 2021.

  • Bank of Montreal reported no remaining Whole Earth Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 110,265 Whole Earth Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.26M.
  • Bank of Montreal first reported a position in Whole Earth Brands, Inc. Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • Bank of Montreal's Whole Earth Brands, Inc. Class A Common Stock position peaked at $7.89M in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.