Bank of Montreal
FRGE

Bank of Montreal’s Forge Global Holdings FRGE Stock Holding History

Bank of Montreal’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,187
Closed -$56.7K – 3913
2022
Q4 		$56.7K Hold
2,187
– – ﹤0.01% 3513
2022
Q3 		$60 Buy
+2,187
New +$150K ﹤0.01% 3581

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of Montreal sold out of Forge Global Holdings (FRGE) in Q1 2023, closing a stake of 2,187 shares — an estimated $56.7K sold.

Bank of Montreal first reported a position in FRGE in Q3 2022 and held it in 2 quarters. The position peaked at $56.7K in Q4 2022. 50 funds tracked by Wall St. Rank hold FRGE as of Q1 2023.

  • Bank of Montreal reported no remaining Forge Global Holdings position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 2,187 Forge Global Holdings shares in Q1 2023, an estimated $56.7K.
  • Bank of Montreal first reported a position in Forge Global Holdings in Q3 2022 and held it in 2 quarters.
  • Bank of Montreal's Forge Global Holdings position peaked at $56.7K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2023.

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