Bank of Montreal’s Urban One Class D UONEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,283	Closed	-$2.28M	–	4252
2023 Q2	$2.28M	Buy	+36,283	New	+$2.06M	﹤0.01%	1740
2016 Q2	–	Sell	-13	Closed	–	–	4329
2016 Q1	$0	Sell	13 -181	-93%	-$2.57K	﹤0.01%	4400
2015 Q4	$3K	Buy	194 +181	+1,392%	+$3.56K	﹤0.01%	3919
2015 Q3	$0	Sell	13 -530	-98%	-$14.3K	﹤0.01%	4161
2015 Q2	$17K	Buy	543 +530	+4,077%	+$19.3K	﹤0.01%	3351
2015 Q1	$0	Hold	13	–	–	﹤0.01%	4201
2014 Q4	$0	Buy	+13	New	+$266	﹤0.01%	4177

Other funds holding UONEK

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

BCA

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Bank of Montreal sold out of Urban One Class D (UONEK) in Q3 2023, closing a stake of 36,283 shares — an estimated $2.28M sold.

Bank of Montreal first reported a position in UONEK in Q4 2014 and held it in 7 quarters. The position peaked at $2.28M in Q2 2023. 44 funds tracked by Wall St. Rank hold UONEK as of Q3 2023.

Bank of Montreal reported no remaining Urban One Class D position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 36,283 Urban One Class D shares in Q3 2023, an estimated $2.28M.
Bank of Montreal first reported a position in Urban One Class D in Q4 2014 and held it in 7 quarters.
Bank of Montreal's Urban One Class D position peaked at $2.28M in Q2 2023.
44 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2023.

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