Bank of Montreal
PRNB

Bank of Montreal’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Bank of Montreal’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,363
Closed -$139K – 5021
2020
Q2 		$139K Buy
+2,363
New +$146K ﹤0.01% 2920
2020
Q1 		– Sell
-2,320
Closed -$127K – 5032
2019
Q4 		$127K Buy
2,320
+1,090
+89% +$40.7K ﹤0.01% 3391
2019
Q3 		$35K Buy
1,230
+103
+9% +$3.78K ﹤0.01% 3807
2019
Q2 		$37K Buy
+1,127
New +$35.2K ﹤0.01% 3835

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Bank of Montreal's PRNB Position: Q3 2020 in Review

Bank of Montreal sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 2,363 shares — an estimated $139K sold.

Bank of Montreal first reported a position in PRNB in Q2 2019 and held it in 4 quarters. The position peaked at $139K in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Bank of Montreal reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 2,363 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $139K.
  • Bank of Montreal first reported a position in Principia Biopharma Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Bank of Montreal's Principia Biopharma Inc. Common Stock position peaked at $139K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.