Bank of Montreal
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Bank of Montreal’s Retractable Technologies RVP Stock Holding History

Bank of Montreal’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-81,663
Closed -$952K – 3823
2021
Q3 		$952K Sell
81,663
-4,099
-5% -$48K ﹤0.01% 2531
2021
Q2 		$1.02M Buy
85,762
+23,124
+37% +$243K ﹤0.01% 2473
2021
Q1 		$700K Sell
62,638
-38,091
-38% -$550K ﹤0.01% 2446
2020
Q4 		$1.13M Buy
100,729
+100,115
+16,305% +$973K ﹤0.01% 2165
2020
Q3 		$5K Sell
614
-436
-42% -$3.46K ﹤0.01% 4444
2020
Q2 		$8K Buy
+1,050
New +$4.86K ﹤0.01% 4282

Other funds holding RVP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's RVP Position: Q4 2021 in Review

Bank of Montreal sold out of Retractable Technologies (RVP) in Q4 2021, closing a stake of 81,663 shares — an estimated $952K sold.

Bank of Montreal first reported a position in RVP in Q2 2020 and held it in 6 quarters. The position peaked at $1.13M in Q4 2020. 69 funds tracked by Wall St. Rank hold RVP as of Q4 2021.

  • Bank of Montreal reported no remaining Retractable Technologies position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 81,663 Retractable Technologies shares in Q4 2021, an estimated $952K.
  • Bank of Montreal first reported a position in Retractable Technologies in Q2 2020 and held it in 6 quarters.
  • Bank of Montreal's Retractable Technologies position peaked at $1.13M in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.