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
2017 Q1	–	Sell	-14,650	Closed	-$1.08M	–	4275
2016 Q4	$1.08M	Hold	14,650	–	–	﹤0.01%	1858
2016 Q3	$1.26M	Sell	14,650 -40,000	-73%	-$3M	﹤0.01%	1718
2016 Q2	$3.4M	Buy	54,650 +40,000	+273%	+$2.1M	﹤0.01%	1254
2016 Q1	$736K	Buy	+14,650	New	+$647K	﹤0.01%	1885

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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.