Bank of Montreal’s Putnam ESG Core Bond ETF PCRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,118	Closed	-$1.1M	–	4113
2023 Q2	$1.1M	Buy	+22,118	New	+$1.09M	﹤0.01%	2136

Other funds holding PCRB

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's PCRB Position: Q3 2023 in Review

Bank of Montreal sold out of Putnam ESG Core Bond ETF (PCRB) in Q3 2023, closing a stake of 22,118 shares — an estimated $1.1M sold.

Bank of Montreal first reported a position in PCRB in Q2 2023 and held it in 1 quarter. The position peaked at $1.1M in Q2 2023. 5 funds tracked by Wall St. Rank hold PCRB as of Q3 2023.

Bank of Montreal reported no remaining Putnam ESG Core Bond ETF position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 22,118 Putnam ESG Core Bond ETF shares in Q3 2023, an estimated $1.1M.
Bank of Montreal first reported a position in Putnam ESG Core Bond ETF in Q2 2023 and held it in 1 quarter.
Bank of Montreal's Putnam ESG Core Bond ETF position peaked at $1.1M in Q2 2023.
5 funds tracked by Wall St. Rank held Putnam ESG Core Bond ETF as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.