Bank of Montreal’s Guardforce AI GFAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$56.2K	–	3968
2023 Q2	$56.2K	Buy	+10,000	New	+$100K	﹤0.01%	3583

Other funds holding GFAI

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Bank of Montreal sold out of Guardforce AI (GFAI) in Q3 2023, closing a stake of 10,000 shares — an estimated $56.2K sold.

Bank of Montreal first reported a position in GFAI in Q2 2023 and held it in 1 quarter. The position peaked at $56.2K in Q2 2023. 10 funds tracked by Wall St. Rank hold GFAI as of Q3 2023.

Bank of Montreal reported no remaining Guardforce AI position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 10,000 Guardforce AI shares in Q3 2023, an estimated $56.2K.
Bank of Montreal first reported a position in Guardforce AI in Q2 2023 and held it in 1 quarter.
Bank of Montreal's Guardforce AI position peaked at $56.2K in Q2 2023.
10 funds tracked by Wall St. Rank held Guardforce AI as of Q3 2023.

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