Bank of Montreal
MESO

Bank of Montreal’s Mesoblast MESO Stock Holding History

Bank of Montreal’s Portfolio MESO Stock Details MESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,553
Closed -$44K – 4425
2021
Q1 		$44K Buy
2,553
+665
+35% +$12.6K ﹤0.01% 3761
2020
Q4 		$43K Buy
1,888
+125
+7% +$3.08K ﹤0.01% 4032
2020
Q3 		$43K Buy
1,763
+1,513
+605% +$47.4K ﹤0.01% 3505
2020
Q2 		$7K Buy
+250
New +$5.35K ﹤0.01% 4327

Other funds holding MESO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank of Montreal sold out of Mesoblast (MESO) in Q2 2021, closing a stake of 2,553 shares — an estimated $44K sold.

Bank of Montreal first reported a position in MESO in Q2 2020 and held it in 4 quarters. The position peaked at $44K in Q1 2021. 50 funds tracked by Wall St. Rank hold MESO as of Q2 2021.

  • Bank of Montreal reported no remaining Mesoblast position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,553 Mesoblast shares in Q2 2021, an estimated $44K.
  • Bank of Montreal first reported a position in Mesoblast in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's Mesoblast position peaked at $44K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Mesoblast as of Q2 2021.

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