Bank of Montreal
MBIO icon

Bank of Montreal’s Mustang Bio MBIO Stock Holding History

Bank of Montreal’s Portfolio MBIO Stock Details MBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2
Closed -$6K – 4415
2021
Q1 		$6K Sell
2
-9
-82% -$26.8K ﹤0.01% 4578
2020
Q4 		$36K Buy
11
+9
+450% +$21.5K ﹤0.01% 4116
2020
Q3 		$5K Sell
2
-1
-33% -$2.46K ﹤0.01% 4432
2020
Q2 		$8K Buy
3
+2
+200% +$4.68K ﹤0.01% 4274
2020
Q1 		$2K Sell
1
-5
-83% -$12.8K ﹤0.01% 3867
2019
Q4 		$18K Buy
6
+2
+50% +$4.58K ﹤0.01% 4366
2019
Q3 		$11K Sell
4
-1
-20% -$2.74K ﹤0.01% 4380
2019
Q2 		$14K Buy
+5
New +$14.3K ﹤0.01% 4373
2019
Q1 		– Hold
0
– -$1K – 4562
2018
Q4 		– Sell
-1
Closed -$3.04K – 4540
2018
Q3 		$3K Buy
+1
New +$5K ﹤0.01% 4244
2018
Q2 		– Hold
0
– – – 4552

Other funds holding MBIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Mustang Bio (MBIO) in Q2 2021, closing a stake of 2 shares — an estimated $6K sold.

Bank of Montreal first reported a position in MBIO in Q3 2018 and held it in 9 quarters. The position peaked at $36K in Q4 2020. 92 funds tracked by Wall St. Rank hold MBIO as of Q2 2021.

  • Bank of Montreal reported no remaining Mustang Bio position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2 Mustang Bio shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in Mustang Bio in Q3 2018 and held it in 9 quarters.
  • Bank of Montreal's Mustang Bio position peaked at $36K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2021.

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