Bank of Montreal’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31	Closed	–	–	5303
2021 Q1	$0	Hold	31	–	–	﹤0.01%	5442
2020 Q4	$0	Hold	31	–	–	﹤0.01%	5182
2020 Q3	$0	Hold	31	–	–	﹤0.01%	4999
2020 Q2	$0	Hold	31	–	–	﹤0.01%	4909
2020 Q1	$0	Hold	31	–	–	﹤0.01%	4914
2019 Q4	$0	Hold	31	–	–	﹤0.01%	5075
2019 Q3	$0	Hold	31	–	–	﹤0.01%	5076
2019 Q2	$0	Hold	31	–	–	﹤0.01%	5146
2019 Q1	$0	Hold	31	–	–	﹤0.01%	4899
2018 Q4	$0	Hold	31	–	–	﹤0.01%	4919
2018 Q3	$0	Hold	31	–	–	﹤0.01%	4953
2018 Q2	$0	Hold	31	–	–	﹤0.01%	4927
2018 Q1	$0	Hold	31	–	–	﹤0.01%	4412
2017 Q4	$0	Hold	31	–	–	﹤0.01%	4386
2017 Q3	$0	Hold	31	–	–	﹤0.01%	4368
2017 Q2	$0	Hold	31	–	–	﹤0.01%	4339
2017 Q1	$0	Hold	31	–	–	﹤0.01%	4260
2016 Q4	$0	Hold	31	–	–	﹤0.01%	4237
2016 Q3	$0	Hold	31	–	–	﹤0.01%	4249
2016 Q2	$0	Sell	31 -38	-55%	-$89	﹤0.01%	4388
2016 Q1	$0	Hold	69	–	–	﹤0.01%	4460
2015 Q4	$0	Buy	69 +38	+123%	+$153	﹤0.01%	4490
2015 Q3	$0	Hold	31	–	–	﹤0.01%	4216
2015 Q2	$0	Hold	31	–	–	﹤0.01%	4166
2015 Q1	$0	Buy	31 +1	+3%	+$4	﹤0.01%	4255
2014 Q4	$0	Hold	30	–	–	﹤0.01%	4225
2014 Q3	$0	Buy	+30	New	+$275	﹤0.01%	4514

Other funds holding STAB

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's STAB Position: Q2 2021 in Review

Bank of Montreal sold out of Statera Biopharma, Inc. Common Stock (STAB) in Q2 2021, closing a stake of 31 shares.

Bank of Montreal first reported a position in STAB in Q3 2014 and held it in 27 quarters. The position peaked at $0 in Q1 2021. 21 funds tracked by Wall St. Rank hold STAB as of Q2 2021.

Bank of Montreal reported no remaining Statera Biopharma, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 31 Statera Biopharma, Inc. Common Stock shares in Q2 2021.
Bank of Montreal first reported a position in Statera Biopharma, Inc. Common Stock in Q3 2014 and held it in 27 quarters.
Bank of Montreal's Statera Biopharma, Inc. Common Stock position peaked at $0 in Q1 2021.
21 funds tracked by Wall St. Rank held Statera Biopharma, Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.