Bank of Montreal
NAGE

Bank of Montreal’s Niagen Bioscience NAGE Stock Holding History

Bank of Montreal’s Portfolio NAGE Stock Details NAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,168
Closed -$11K – 5030
2021
Q1 		$11K Sell
1,168
-5,220
-82% -$41.4K ﹤0.01% 4346
2020
Q4 		$30K Buy
6,388
+4,497
+238% +$21.9K ﹤0.01% 4231
2020
Q3 		$10K Sell
1,891
-1,377
-42% -$6.64K ﹤0.01% 4144
2020
Q2 		$16K Buy
+3,268
New +$14.6K ﹤0.01% 3961
2020
Q1 		– Sell
-5,153
Closed -$22K – 4813
2019
Q4 		$22K Buy
5,153
+1,694
+49% +$6.02K ﹤0.01% 4279
2019
Q3 		$14K Buy
3,459
+222
+7% +$947 ﹤0.01% 4283
2019
Q2 		$15K Buy
+3,237
New +$13.8K ﹤0.01% 4348
2019
Q1 		– Sell
-544
Closed -$2K – 4817
2018
Q4 		$2K Buy
544
+278
+105% +$966 ﹤0.01% 4431
2018
Q3 		$1K Sell
266
-7
-3% -$30 ﹤0.01% 4616
2018
Q2 		$1K Buy
+273
New +$1.04K ﹤0.01% 4603
2017
Q4 		– Sell
-36,422
Closed -$156K – 4357
2017
Q3 		$156K Sell
36,422
-7,546
-17% -$27.6K ﹤0.01% 2768
2017
Q2 		$168K Buy
+43,968
New +$139K ﹤0.01% 2742

Other funds holding NAGE

YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Niagen Bioscience (NAGE) in Q2 2021, closing a stake of 1,168 shares — an estimated $11K sold.

Bank of Montreal first reported a position in NAGE in Q2 2017 and held it in 12 quarters. The position peaked at $168K in Q2 2017. 101 funds tracked by Wall St. Rank hold NAGE as of Q2 2021.

  • Bank of Montreal reported no remaining Niagen Bioscience position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,168 Niagen Bioscience shares in Q2 2021, an estimated $11K.
  • Bank of Montreal first reported a position in Niagen Bioscience in Q2 2017 and held it in 12 quarters.
  • Bank of Montreal's Niagen Bioscience position peaked at $168K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Niagen Bioscience as of Q2 2021.

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