Bank of Montreal’s RTB Digital RTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17	Closed	-$6	–	4243
2022 Q3	$6	Hold	17	–	–	﹤0.01%	3919
2022 Q2	$8	Buy	+17	New	+$16.4K	﹤0.01%	3889

Other funds holding RTB

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CSI

Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's RTB Position: Q4 2022 in Review

Bank of Montreal sold out of RTB Digital (RTB) in Q4 2022, closing a stake of 17 shares — an estimated $6 sold.

Bank of Montreal first reported a position in RTB in Q1 2021 and held it in 3 quarters. The position peaked at $45K in Q1 2021. 30 funds tracked by Wall St. Rank hold RTB as of Q4 2022.

Bank of Montreal reported no remaining RTB Digital position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 17 RTB Digital shares in Q4 2022, an estimated $6.
Bank of Montreal first reported a position in RTB Digital in Q1 2021 and held it in 3 quarters.
Bank of Montreal's RTB Digital position peaked at $45K in Q1 2021.
30 funds tracked by Wall St. Rank held RTB Digital as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.