Bank of Montreal
MBNE

Bank of Montreal’s State Street Nuveen Municipal Bond ESG ETF MBNE Stock Holding History

Bank of Montreal’s Portfolio MBNE Stock Details MBNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,625
Closed -$765K – 4101
2024
Q1 		$765K Buy
25,625
+20,249
+377% +$604K ﹤0.01% 2161
2023
Q4 		$162K Buy
+5,376
New +$155K ﹤0.01% 3210

Other funds holding MBNE

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Bank of Montreal's MBNE Position: Q2 2024 in Review

Bank of Montreal sold out of State Street Nuveen Municipal Bond ESG ETF (MBNE) in Q2 2024, closing a stake of 25,625 shares — an estimated $765K sold.

Bank of Montreal first reported a position in MBNE in Q4 2023 and held it in 2 quarters. The position peaked at $765K in Q1 2024. 13 funds tracked by Wall St. Rank hold MBNE as of Q2 2024.

  • Bank of Montreal reported no remaining State Street Nuveen Municipal Bond ESG ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 25,625 State Street Nuveen Municipal Bond ESG ETF shares in Q2 2024, an estimated $765K.
  • Bank of Montreal first reported a position in State Street Nuveen Municipal Bond ESG ETF in Q4 2023 and held it in 2 quarters.
  • Bank of Montreal's State Street Nuveen Municipal Bond ESG ETF position peaked at $765K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held State Street Nuveen Municipal Bond ESG ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.