Bank of Montreal
GBIO

Bank of Montreal’s Generation Bio GBIO Stock Holding History

Bank of Montreal’s Portfolio GBIO Stock Details GBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-129
Closed -$36K – 4141
2021
Q1 		$36K Sell
129
-61
-32% -$19.5K ﹤0.01% 3836
2020
Q4 		$51K Buy
190
+133
+233% +$42.7K ﹤0.01% 3924
2020
Q3 		$17K Buy
+57
New +$13.6K ﹤0.01% 3899

Other funds holding GBIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of Montreal's GBIO Position: Q2 2021 in Review

Bank of Montreal sold out of Generation Bio (GBIO) in Q2 2021, closing a stake of 129 shares — an estimated $36K sold.

Bank of Montreal first reported a position in GBIO in Q3 2020 and held it in 3 quarters. The position peaked at $51K in Q4 2020. 97 funds tracked by Wall St. Rank hold GBIO as of Q2 2021.

  • Bank of Montreal reported no remaining Generation Bio position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 129 Generation Bio shares in Q2 2021, an estimated $36K.
  • Bank of Montreal first reported a position in Generation Bio in Q3 2020 and held it in 3 quarters.
  • Bank of Montreal's Generation Bio position peaked at $51K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Generation Bio as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.