Bank of Montreal
VWE

Bank of Montreal’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Bank of Montreal’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,015
Closed -$381 – 4355
2024
Q2 		$381 Hold
1,015
– – ﹤0.01% 3797
2024
Q1 		$451 Sell
1,015
-157,458
-99% -$71.7K ﹤0.01% 3821
2023
Q4 		$84.6K Buy
158,473
+156,848
+9,652% +$89.3K ﹤0.01% 3422
2023
Q3 		$1.44K Hold
1,625
– – ﹤0.01% 3722
2023
Q2 		$1.84K Sell
1,625
-2,626
-62% -$3.05K ﹤0.01% 3891
2023
Q1 		$4.72K Buy
4,251
+1,592
+60% +$3.29K ﹤0.01% 3673
2022
Q4 		$8.67K Buy
2,659
+634
+31% +$1.94K ﹤0.01% 3790
2022
Q3 		$6 Sell
2,025
-71
-3% -$423 ﹤0.01% 3922
2022
Q2 		$18 Buy
+2,096
New +$19.3K ﹤0.01% 3782
2021
Q2 		– Sell
-2,494,040
Closed -$25.3M – 5098
2021
Q1 		$25.3M Buy
+2,494,040
New +$25.1M 0.02% 611

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $253M AUM
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Bank of Montreal's VWE Position: Q3 2024 in Review

Bank of Montreal sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 1,015 shares — an estimated $381 sold.

Bank of Montreal first reported a position in VWE in Q1 2021 and held it in 10 quarters. The position peaked at $25.3M in Q1 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Bank of Montreal reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,015 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $381.
  • Bank of Montreal first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Bank of Montreal's Vintage Wine Estates, Inc. Common Stock position peaked at $25.3M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.