Bank of Montreal
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Bank of Montreal’s Wrap Technologies WRAP Stock Holding History

Bank of Montreal’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,891
Closed -$10K – 4963
2021
Q1 		$10K Sell
1,891
-1,453
-43% -$8.18K ﹤0.01% 4387
2020
Q4 		$17K Buy
3,344
+1,124
+51% +$6.53K ﹤0.01% 4506
2020
Q3 		$13K Sell
2,220
-262
-11% -$2.5K ﹤0.01% 4039
2020
Q2 		$31K Buy
2,482
+857
+53% +$5.13K ﹤0.01% 3656
2020
Q1 		$6K Sell
1,625
-1,079
-40% -$6.39K ﹤0.01% 3647
2019
Q4 		$17K Buy
2,704
+361
+15% +$1.66K ﹤0.01% 4389
2019
Q3 		$10K Buy
2,343
+83
+4% +$379 ﹤0.01% 4431
2019
Q2 		$14K Buy
2,260
+635
+39% +$4.33K ﹤0.01% 4388
2019
Q1 		$12K Buy
+1,625
New +$7.45K ﹤0.01% 3831

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 1,891 shares — an estimated $10K sold.

Bank of Montreal first reported a position in WRAP in Q1 2019 and held it in 9 quarters. The position peaked at $31K in Q2 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • Bank of Montreal reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,891 Wrap Technologies shares in Q2 2021, an estimated $10K.
  • Bank of Montreal first reported a position in Wrap Technologies in Q1 2019 and held it in 9 quarters.
  • Bank of Montreal's Wrap Technologies position peaked at $31K in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

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