Advisor Partners’s Bank of Montreal BMO Stock Holding History

Advisor Partners’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$930K	Sell	9,671 -202	-2%	-$21.5K	0.07%	308
2022 Q1	$1.17M	Sell	9,873 -403	-4%	-$46.7K	0.07%	265
2021 Q4	$1.11M	Buy	10,276 +172	+2%	+$18.5K	0.07%	282
2021 Q3	$1.01M	Sell	10,104 -152	-1%	-$15.3K	0.07%	277
2021 Q2	$1.05M	Buy	10,256 +2	+0%	+$197	0.07%	272
2021 Q1	$914K	Buy	10,254 +769	+8%	+$62.7K	0.07%	292
2020 Q4	$721K	Buy	9,485 +364	+4%	+$24.9K	0.05%	335
2020 Q3	$533K	Buy	9,121 +713	+8%	+$41.3K	0.05%	373
2020 Q2	$446K	Sell	8,408 -2,182	-21%	-$111K	0.04%	395
2020 Q1	$532K	Buy	10,590 +7,386	+231%	+$501K	0.06%	274
2019 Q4	$253K	Buy	+3,204	New	+$241K	0.03%	541
2019 Q3	–	Sell	-2,797	Closed	-$211K	–	669
2019 Q2	$211K	Buy	+2,797	New	+$214K	0.03%	587
2018 Q4	–	Sell	-3,239	Closed	-$267K	–	617
2018 Q3	$267K	Sell	3,239 -1,004	-24%	-$80.8K	0.04%	494
2018 Q2	$328K	Buy	4,243 +582	+16%	+$44.8K	0.06%	391
2018 Q1	$277K	Buy	3,661 +416	+13%	+$32.7K	0.05%	418
2017 Q4	$271K	Buy	3,245 +363	+13%	+$28.3K	0.05%	433
2017 Q3	$218K	Buy	+2,882	New	+$215K	0.04%	440
2017 Q1	–	Sell	-2,894	Closed	-$208K	–	436
2016 Q4	$208K	Buy	+2,894	New	+$193K	0.06%	384
2016 Q1	–	Sell	-8,954	Closed	-$506K	–	377
2015 Q4	$506K	Buy	8,954 +1,038	+13%	+$59.7K	0.17%	146
2015 Q3	$432K	Sell	7,916 -850	-10%	-$46.7K	0.18%	144
2015 Q2	$522K	Sell	8,766 -54	-0.6%	-$3.39K	0.2%	151
2015 Q1	$528K	Buy	8,820 +5,854	+197%	+$363K	0.22%	131
2014 Q4	$215K	Buy	+2,966	New	+$212K	0.09%	276
2014 Q3	–	Sell	-2,927	Closed	-$215K	–	234
2014 Q2	$215K	Buy	+2,927	New	+$204K	0.11%	255

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Advisor Partners's BMO Position: Q2 2022 in Review

Advisor Partners reduced its Bank of Montreal (BMO) stake by 2% in Q2 2022, selling an estimated $21.5K and leaving 9,671 shares worth $930K. The position accounts for 0.07% of the portfolio, ranked #308.

Advisor Partners first reported a position in BMO in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.17M in Q1 2022. 488 funds tracked by Wall St. Rank hold BMO as of Q2 2022.

Advisor Partners held 9,671 shares of Bank of Montreal worth $930K as of Q2 2022.
Advisor Partners sold 202 Bank of Montreal shares in Q2 2022, an estimated $21.5K.
Bank of Montreal made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #308 holding.
Advisor Partners first reported a position in Bank of Montreal in Q2 2014 and has held it in 24 quarters since.
Advisor Partners's Bank of Montreal position peaked at $1.17M in Q1 2022.
488 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.