Bank of Montreal
PRPH

Bank of Montreal’s ProPhase Labs PRPH Stock Holding History

Bank of Montreal’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,790
Closed -$671K – 4096
2022
Q4 		$671K Buy
+6,790
New +$734K ﹤0.01% 2436
2021
Q4 		– Sell
-15,859
Closed -$821K – 3786
2021
Q3 		$821K Buy
+15,859
New +$945K ﹤0.01% 2606

Other funds holding PRPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's PRPH Position: Q1 2023 in Review

Bank of Montreal sold out of ProPhase Labs (PRPH) in Q1 2023, closing a stake of 6,790 shares — an estimated $671K sold.

Bank of Montreal first reported a position in PRPH in Q3 2021 and held it in 2 quarters. The position peaked at $821K in Q3 2021. 39 funds tracked by Wall St. Rank hold PRPH as of Q1 2023.

  • Bank of Montreal reported no remaining ProPhase Labs position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 6,790 ProPhase Labs shares in Q1 2023, an estimated $671K.
  • Bank of Montreal first reported a position in ProPhase Labs in Q3 2021 and held it in 2 quarters.
  • Bank of Montreal's ProPhase Labs position peaked at $821K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.