Bank of Montreal
VERU icon

Bank of Montreal’s Veru VERU Stock Holding History

Bank of Montreal’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-155
Closed -$16K – 4910
2021
Q1 		$16K Sell
155
-672
-81% -$84.7K ﹤0.01% 4164
2020
Q4 		$81K Buy
827
+580
+235% +$24K ﹤0.01% 3697
2020
Q3 		$6K Sell
247
-158
-39% -$4.58K ﹤0.01% 4364
2020
Q2 		$12K Buy
+405
New +$13.9K ﹤0.01% 4096
2016
Q3 		– Sell
-7
Closed – – 4200
2016
Q2 		$0 Sell
7
-7
-50% -$96 ﹤0.01% 4333
2016
Q1 		$0 Hold
14
– – ﹤0.01% 4403
2015
Q4 		$0 Hold
14
– – ﹤0.01% 4432
2015
Q3 		$0 Hold
14
– – ﹤0.01% 4169
2015
Q2 		$0 Hold
14
– – ﹤0.01% 4123
2015
Q1 		$0 Hold
14
– – ﹤0.01% 4208
2014
Q4 		$1K Buy
+14
New +$577 ﹤0.01% 3934
2014
Q3 		– Sell
-56
Closed -$3K – 4420
2014
Q2 		$3K Buy
56
+6
+12% +$391 ﹤0.01% 4390
2014
Q1 		$4K Sell
50
-496
-91% -$36.5K ﹤0.01% 3835
2013
Q4 		$46K Buy
546
+100
+22% +$9.16K ﹤0.01% 2908
2013
Q3 		$44K Hold
446
– – ﹤0.01% 2887
2013
Q2 		$44K Buy
+446
New +$38.4K ﹤0.01% 2771

Other funds holding VERU

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of Montreal sold out of Veru (VERU) in Q2 2021, closing a stake of 155 shares — an estimated $16K sold.

Bank of Montreal first reported a position in VERU in Q2 2013 and held it in 16 quarters. The position peaked at $81K in Q4 2020. 110 funds tracked by Wall St. Rank hold VERU as of Q2 2021.

  • Bank of Montreal reported no remaining Veru position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 155 Veru shares in Q2 2021, an estimated $16K.
  • Bank of Montreal first reported a position in Veru in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Veru position peaked at $81K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Veru as of Q2 2021.

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