Bank of Montreal’s Momentive Global Inc. Common Stock MNTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,754	Closed	-$678K	–	4437
2023 Q1	$678K	Buy	+72,754	New	+$571K	﹤0.01%	2287
2022 Q4	–	Sell	-25,562	Closed	-$156	–	4449
2022 Q3	$156	Buy	+25,562	New	+$199K	﹤0.01%	3306
2021 Q2	–	Sell	-4,211	Closed	-$78K	–	5251
2021 Q1	$78K	Sell	4,211 -15,410	-79%	-$347K	﹤0.01%	3515
2020 Q4	$534K	Buy	19,621 +13,504	+221%	+$304K	﹤0.01%	2663
2020 Q3	$137K	Sell	6,117 -3,910	-39%	-$90.8K	﹤0.01%	2922
2020 Q2	$239K	Buy	10,027 +9,527	+1,905%	+$174K	﹤0.01%	2641
2020 Q1	$6K	Sell	500 -10,965	-96%	-$188K	﹤0.01%	3655
2019 Q4	$205K	Buy	11,465 +3,436	+43%	+$60.4K	﹤0.01%	3153
2019 Q3	$138K	Buy	8,029 +498	+7%	+$8.67K	﹤0.01%	3133
2019 Q2	$124K	Sell	7,531 -4,722	-39%	-$80.7K	﹤0.01%	3211
2019 Q1	$223K	Buy	+12,253	New	+$172K	﹤0.01%	2680

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's MNTV Position: Q2 2023 in Review

Bank of Montreal sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 72,754 shares — an estimated $678K sold.

Bank of Montreal first reported a position in MNTV in Q1 2019 and held it in 11 quarters. The position peaked at $678K in Q1 2023. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

Bank of Montreal reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 72,754 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $678K.
Bank of Montreal first reported a position in Momentive Global Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Bank of Montreal's Momentive Global Inc. Common Stock position peaked at $678K in Q1 2023.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.