Bank of Montreal
XBIT icon

Bank of Montreal’s XBiotech XBIT Stock Holding History

Bank of Montreal’s Portfolio XBIT Stock Details XBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-439
Closed -$8K – 4971
2021
Q1 		$8K Sell
439
-1,799
-80% -$33.6K ﹤0.01% 4476
2020
Q4 		$40K Buy
2,238
+1,576
+238% +$29K ﹤0.01% 4066
2020
Q3 		$13K Sell
662
-479
-42% -$8.27K ﹤0.01% 4040
2020
Q2 		$17K Sell
1,141
-18,334
-94% -$258K ﹤0.01% 3927
2020
Q1 		$213K Buy
19,475
+17,085
+715% +$278K ﹤0.01% 2304
2019
Q4 		$45K Buy
2,390
+576
+32% +$7.42K ﹤0.01% 3892
2019
Q3 		$19K Buy
1,814
+270
+17% +$2.2K ﹤0.01% 4134
2019
Q2 		$12K Buy
1,544
+1,394
+929% +$12.1K ﹤0.01% 4455
2019
Q1 		$2K Hold
150
– – ﹤0.01% 4162
2018
Q4 		$1K Hold
150
– – ﹤0.01% 4570
2018
Q3 		$0 Hold
150
– – ﹤0.01% 4918
2018
Q2 		$1K Hold
150
– – ﹤0.01% 4600
2018
Q1 		$1K Sell
150
-30,350
-100% -$140K ﹤0.01% 4114
2017
Q4 		$120K Sell
30,500
-2,000
-6% -$8.42K ﹤0.01% 2931
2017
Q3 		$142K Buy
32,500
+7,500
+30% +$35.4K ﹤0.01% 2819
2017
Q2 		$118K Hold
25,000
– – ﹤0.01% 2916
2017
Q1 		$412K Buy
25,000
+16,400
+191% +$215K ﹤0.01% 2172
2016
Q4 		$120K Hold
8,600
– – ﹤0.01% 2745
2016
Q3 		$116K Buy
+8,600
New +$126K ﹤0.01% 2704

Other funds holding XBIT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Bank of Montreal sold out of XBiotech (XBIT) in Q2 2021, closing a stake of 439 shares — an estimated $8K sold.

Bank of Montreal first reported a position in XBIT in Q3 2016 and held it in 19 quarters. The position peaked at $412K in Q1 2017. 56 funds tracked by Wall St. Rank hold XBIT as of Q2 2021.

  • Bank of Montreal reported no remaining XBiotech position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 439 XBiotech shares in Q2 2021, an estimated $8K.
  • Bank of Montreal first reported a position in XBiotech in Q3 2016 and held it in 19 quarters.
  • Bank of Montreal's XBiotech position peaked at $412K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held XBiotech as of Q2 2021.

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