Bank of Montreal
VERO

Bank of Montreal’s Venus Concept VERO Stock Holding History

Bank of Montreal’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-140
Closed -$5.3K – 4317
2023
Q1 		$5.3K Hold
140
– – ﹤0.01% 3670
2022
Q4 		$10.6K Hold
140
– – ﹤0.01% 3768
2022
Q3 		$15 Hold
140
– – ﹤0.01% 3834
2022
Q2 		$20 Hold
140
– – ﹤0.01% 3769
2022
Q1 		$35K Buy
140
+24
+21% +$6.08K ﹤0.01% 3845
2021
Q4 		$38K Hold
116
– – ﹤0.01% 3279
2021
Q3 		$50K Hold
116
– – ﹤0.01% 3559
2021
Q2 		$61K Sell
116
-6
-5% -$2.16K ﹤0.01% 3398
2021
Q1 		$46K Buy
122
+63
+107% +$25.1K ﹤0.01% 3742
2020
Q4 		$19K Buy
59
+13
+28% +$4.85K ﹤0.01% 4443
2020
Q3 		$18K Sell
46
-4
-8% -$1.84K ﹤0.01% 3886
2020
Q2 		$24K Buy
50
+10
+25% +$6.38K ﹤0.01% 3780
2020
Q1 		$25K Hold
40
– – ﹤0.01% 3164
2019
Q4 		$31K Buy
+40
New +$34.2K ﹤0.01% 4066

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
MAM
Madryn Asset Management New York $34.1M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's VERO Position: Q2 2023 in Review

Bank of Montreal sold out of Venus Concept (VERO) in Q2 2023, closing a stake of 140 shares — an estimated $5.3K sold.

Bank of Montreal first reported a position in VERO in Q4 2019 and held it in 14 quarters. The position peaked at $61K in Q2 2021. 17 funds tracked by Wall St. Rank hold VERO as of Q2 2023.

  • Bank of Montreal reported no remaining Venus Concept position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 140 Venus Concept shares in Q2 2023, an estimated $5.3K.
  • Bank of Montreal first reported a position in Venus Concept in Q4 2019 and held it in 14 quarters.
  • Bank of Montreal's Venus Concept position peaked at $61K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Venus Concept as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.