Bank of Montreal
GRUB

Bank of Montreal’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bank of Montreal’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-101,275
Closed -$1.1M – 4413
2021
Q4 		$1.1M Sell
101,275
-1,715,852
-94% -$22.9M ﹤0.01% 1886
2021
Q3 		$27.3M Buy
1,817,127
+1,409,880
+346% +$24.6M 0.01% 787
2021
Q2 		$7.53M Buy
407,247
+403,687
+11,340% +$43.4M ﹤0.01% 1407
2021
Q1 		$465K Sell
3,560
-186
-5% -$25.9K ﹤0.01% 2684
2020
Q4 		$607K Buy
3,746
+556
+17% +$82.2K ﹤0.01% 2601
2020
Q3 		$469K Buy
3,190
+2
+0.1% +$288 ﹤0.01% 2359
2020
Q2 		$456K Buy
3,188
+1,701
+114% +$180K ﹤0.01% 2304
2020
Q1 		$103K Sell
1,487
-5,108
-77% -$502K ﹤0.01% 2586
2019
Q4 		$642K Sell
6,595
-16,397
-71% -$1.5M ﹤0.01% 2523
2019
Q3 		$2.58M Buy
22,992
+6,233
+37% +$828K ﹤0.01% 1510
2019
Q2 		$2.62M Buy
16,759
+11,824
+240% +$1.61M ﹤0.01% 1518
2019
Q1 		$685K Sell
4,935
-661
-12% -$102K ﹤0.01% 2174
2018
Q4 		$859K Sell
5,596
-2,017
-26% -$378K ﹤0.01% 1951
2018
Q3 		$2.11M Buy
7,613
+42
+0.6% +$10.8K ﹤0.01% 1646
2018
Q2 		$1.59M Buy
7,571
+5,040
+199% +$1.04M ﹤0.01% 1761
2018
Q1 		$514K Buy
2,531
+1,962
+345% +$347K ﹤0.01% 2216
2017
Q4 		$81K Buy
569
+38
+7% +$4.77K ﹤0.01% 3089
2017
Q3 		$56K Buy
531
+127
+31% +$13K ﹤0.01% 3184
2017
Q2 		$35K Sell
404
-81
-17% -$6.72K ﹤0.01% 3350
2017
Q1 		$32K Sell
485
-14,806
-97% -$1.09M ﹤0.01% 3229
2016
Q4 		$1.13M Buy
15,291
+15
+0.1% +$1.16K ﹤0.01% 1844
2016
Q3 		$1.31M Sell
15,276
-39,778
-72% -$2.98M ﹤0.01% 1698
2016
Q2 		$3.42M Buy
55,054
+40,000
+266% +$2.1M ﹤0.01% 1253
2016
Q1 		$756K Buy
15,054
+15,028
+57,800% +$664K ﹤0.01% 1877
2015
Q4 		$1K Buy
+26
New +$1.36K ﹤0.01% 4140

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Bank of Montreal's GRUB Position: Q1 2022 in Review

Bank of Montreal sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 101,275 shares — an estimated $1.1M sold.

Bank of Montreal first reported a position in GRUB in Q4 2015 and held it in 25 quarters. The position peaked at $27.3M in Q3 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Bank of Montreal reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 101,275 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $1.1M.
  • Bank of Montreal first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015 and held it in 25 quarters.
  • Bank of Montreal's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $27.3M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.