Bank of Montreal’s Venator Materials PLC VNTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$4K	–	5175
2020 Q3	$4K	Hold	2,000	–	–	﹤0.01%	4546
2020 Q2	$3K	Hold	2,000	–	–	﹤0.01%	4503
2020 Q1	$3K	Hold	2,000	–	–	﹤0.01%	3811
2019 Q4	$8K	Hold	2,000	–	–	﹤0.01%	4627
2019 Q3	$5K	Sell	2,000 -84,698	-98%	-$269K	﹤0.01%	4564
2019 Q2	$459K	Buy	86,698 +84,698	+4,235%	+$462K	﹤0.01%	2469
2019 Q1	$11K	Buy	+2,000	New	+$10.6K	﹤0.01%	3859
2018 Q4	–	Sell	-4,000	Closed	-$36K	–	4915
2018 Q3	$36K	Buy	4,000 +1,489	+59%	+$19.2K	﹤0.01%	3521
2018 Q2	$41K	Buy	2,511 +1,011	+67%	+$18K	﹤0.01%	3496
2018 Q1	$27K	Buy	+1,500	New	+$31.6K	﹤0.01%	3472

Other funds holding VNTR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

Bank of Montreal's VNTR Position: Q4 2020 in Review

Bank of Montreal sold out of Venator Materials PLC (VNTR) in Q4 2020, closing a stake of 2,000 shares — an estimated $4K sold.

Bank of Montreal first reported a position in VNTR in Q1 2018 and held it in 10 quarters. The position peaked at $459K in Q2 2019. 63 funds tracked by Wall St. Rank hold VNTR as of Q4 2020.

Bank of Montreal reported no remaining Venator Materials PLC position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 2,000 Venator Materials PLC shares in Q4 2020, an estimated $4K.
Bank of Montreal first reported a position in Venator Materials PLC in Q1 2018 and held it in 10 quarters.
Bank of Montreal's Venator Materials PLC position peaked at $459K in Q2 2019.
63 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.