Bank of Montreal’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-700	Closed	-$11K	–	4843
2021 Q1	$11K	Buy	+700	New	+$11.3K	﹤0.01%	4342
2020 Q2	–	Sell	-47,829	Closed	-$523K	–	4830
2020 Q1	$523K	Buy	+47,829	New	+$625K	﹤0.01%	1963
2019 Q4	–	Sell	-59,840	Closed	-$804K	–	5006
2019 Q3	$804K	Buy	+59,840	New	+$794K	﹤0.01%	2180
2018 Q3	–	Sell	-17,717	Closed	-$228K	–	4884
2018 Q2	$228K	Sell	17,717 -8,864	-33%	-$115K	﹤0.01%	2701
2018 Q1	$341K	Sell	26,581 -1,485	-5%	-$20.2K	﹤0.01%	2385
2017 Q4	$382K	Sell	28,066 -323	-1%	-$4.46K	﹤0.01%	2407
2017 Q3	$413K	Buy	28,389 +11,340	+67%	+$165K	﹤0.01%	2362
2017 Q2	$258K	Buy	+17,049	New	+$248K	﹤0.01%	2531

Other funds holding THW

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of Montreal sold out of abrdn World Healthcare Fund (THW) in Q2 2021, closing a stake of 700 shares — an estimated $11K sold.

Bank of Montreal first reported a position in THW in Q2 2017 and held it in 8 quarters. The position peaked at $804K in Q3 2019. 54 funds tracked by Wall St. Rank hold THW as of Q2 2021.

Bank of Montreal reported no remaining abrdn World Healthcare Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 700 abrdn World Healthcare Fund shares in Q2 2021, an estimated $11K.
Bank of Montreal first reported a position in abrdn World Healthcare Fund in Q2 2017 and held it in 8 quarters.
Bank of Montreal's abrdn World Healthcare Fund position peaked at $804K in Q3 2019.
54 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2021.

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