Bank of Montreal’s PGIM Active Aggregate Bond ETF PAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-301	Closed	-$12.6K	–	4141
2024 Q2	$12.6K	Buy	+301	New	+$12.4K	﹤0.01%	3636
2024 Q1	–	Sell	-1,074	Closed	-$45.7K	–	4212
2023 Q4	$45.7K	Buy	+1,074	New	+$43.6K	﹤0.01%	3590

Other funds holding PAB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal's PAB Position: Q3 2024 in Review

Bank of Montreal sold out of PGIM Active Aggregate Bond ETF (PAB) in Q3 2024, closing a stake of 301 shares — an estimated $12.6K sold.

Bank of Montreal first reported a position in PAB in Q4 2023 and held it in 2 quarters. The position peaked at $45.7K in Q4 2023. 4 funds tracked by Wall St. Rank hold PAB as of Q3 2024.

Bank of Montreal reported no remaining PGIM Active Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 301 PGIM Active Aggregate Bond ETF shares in Q3 2024, an estimated $12.6K.
Bank of Montreal first reported a position in PGIM Active Aggregate Bond ETF in Q4 2023 and held it in 2 quarters.
Bank of Montreal's PGIM Active Aggregate Bond ETF position peaked at $45.7K in Q4 2023.
4 funds tracked by Wall St. Rank held PGIM Active Aggregate Bond ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.