Bank of Montreal’s Hub Cyber Security HUBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$1.49M	–	4128
2023 Q3	$1.49M	Hold	2	–	–	﹤0.01%	1849
2023 Q2	$1.52M	Hold	2	–	–	﹤0.01%	1966
2023 Q1	$3.35M	Buy	+2	New	+$5.2M	﹤0.01%	1419

Other funds holding HUBC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Bank of Montreal's HUBC Position: Q4 2023 in Review

Bank of Montreal sold out of Hub Cyber Security (HUBC) in Q4 2023, closing a stake of 2 shares — an estimated $1.49M sold.

Bank of Montreal first reported a position in HUBC in Q1 2023 and held it in 3 quarters. The position peaked at $3.35M in Q1 2023. 0 funds tracked by Wall St. Rank hold HUBC as of Q4 2023.

Bank of Montreal reported no remaining Hub Cyber Security position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 2 Hub Cyber Security shares in Q4 2023, an estimated $1.49M.
Bank of Montreal first reported a position in Hub Cyber Security in Q1 2023 and held it in 3 quarters.
Bank of Montreal's Hub Cyber Security position peaked at $3.35M in Q1 2023.
0 funds tracked by Wall St. Rank held Hub Cyber Security as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.