Bank of Montreal’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,683
Closed -$478K 4659
2022
Q1
$478K Buy
+7,683
New +$446K ﹤0.01% 2886
2021
Q4
Sell
-7,169
Closed -$417K 4073
2021
Q3
$417K Buy
7,169
+196
+3% +$11.7K ﹤0.01% 2964
2021
Q2
$413K Buy
+6,973
New +$411K ﹤0.01% 2920
2021
Q1
Hold
0
2797
2020
Q4
Hold
0
2812
2020
Q3
Hold
0
2621

Bank of Montreal's WTRU Position: Q2 2022 in Review

Bank of Montreal sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 7,683 shares — an estimated $478K sold.

Bank of Montreal first reported a position in WTRU in Q2 2021 and held it in 3 quarters. The position peaked at $478K in Q1 2022. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • Bank of Montreal reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 7,683 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $478K.
  • Bank of Montreal first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2021 and held it in 3 quarters.
  • Bank of Montreal's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $478K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.