Bank of Montreal’s TaoWeave Inc TWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22	Closed	-$2.51K	–	4064
2022 Q4	$2.51K	Hold	22	–	–	﹤0.01%	3880
2022 Q3	$3	Hold	22	–	–	﹤0.01%	3968
2022 Q2	$5	Buy	+22	New	+$5.47K	﹤0.01%	3938

Other funds holding TWAV

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

Bank of Montreal sold out of TaoWeave Inc (TWAV) in Q1 2023, closing a stake of 22 shares — an estimated $2.51K sold.

Bank of Montreal first reported a position in TWAV in Q2 2022 and held it in 3 quarters. The position peaked at $2.51K in Q4 2022. 9 funds tracked by Wall St. Rank hold TWAV as of Q1 2023.

Bank of Montreal reported no remaining TaoWeave Inc position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 22 TaoWeave Inc shares in Q1 2023, an estimated $2.51K.
Bank of Montreal first reported a position in TaoWeave Inc in Q2 2022 and held it in 3 quarters.
Bank of Montreal's TaoWeave Inc position peaked at $2.51K in Q4 2022.
9 funds tracked by Wall St. Rank held TaoWeave Inc as of Q1 2023.

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