Bank of Montreal’s Urban One Class A UONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-946	Closed	-$61.5K	–	4251
2023 Q2	$61.5K	Buy	+946	New	+$64.8K	﹤0.01%	3559

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

Bank of Montreal's UONE Position: Q3 2023 in Review

Bank of Montreal sold out of Urban One Class A (UONE) in Q3 2023, closing a stake of 946 shares — an estimated $61.5K sold.

Bank of Montreal first reported a position in UONE in Q2 2023 and held it in 1 quarter. The position peaked at $61.5K in Q2 2023. 42 funds tracked by Wall St. Rank hold UONE as of Q3 2023.

Bank of Montreal reported no remaining Urban One Class A position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 946 Urban One Class A shares in Q3 2023, an estimated $61.5K.
Bank of Montreal first reported a position in Urban One Class A in Q2 2023 and held it in 1 quarter.
Bank of Montreal's Urban One Class A position peaked at $61.5K in Q2 2023.
42 funds tracked by Wall St. Rank held Urban One Class A as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.