Bank of Montreal’s NextPlat NXPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$30K	–	4324
2022 Q1	$30K	Sell	1,000 -500	-33%	-$16.1K	﹤0.01%	3869
2021 Q4	$55K	Hold	1,500	–	–	﹤0.01%	3226
2021 Q3	$81K	Buy	+1,500	New	+$91.6K	﹤0.01%	3485

Other funds holding NXPL

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's NXPL Position: Q2 2022 in Review

Bank of Montreal sold out of NextPlat (NXPL) in Q2 2022, closing a stake of 1,000 shares — an estimated $30K sold.

Bank of Montreal first reported a position in NXPL in Q3 2021 and held it in 3 quarters. The position peaked at $81K in Q3 2021. 8 funds tracked by Wall St. Rank hold NXPL as of Q2 2022.

Bank of Montreal reported no remaining NextPlat position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 1,000 NextPlat shares in Q2 2022, an estimated $30K.
Bank of Montreal first reported a position in NextPlat in Q3 2021 and held it in 3 quarters.
Bank of Montreal's NextPlat position peaked at $81K in Q3 2021.
8 funds tracked by Wall St. Rank held NextPlat as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.