Advisors Asset Management’s Bank of Montreal BMO Stock Holding History

Advisors Asset Management’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
2026 Q1	$1.17M	Buy	8,631 +2,218	+35%	+$308K	0.02%	752
2025 Q4	$832K	Sell	6,413 -2,177	-25%	-$276K	0.01%	834
2025 Q3	$1.12M	Sell	8,590 -306	-3%	-$36.2K	0.02%	750
2025 Q2	$984K	Sell	8,896 -2,252	-20%	-$227K	0.02%	779
2025 Q1	$1.06M	Buy	11,148 +1,370	+14%	+$135K	0.02%	728
2024 Q4	$949K	Sell	9,778 -1,515	-13%	-$143K	0.02%	755
2024 Q3	$1.02M	Sell	11,293 -1,496	-12%	-$128K	0.02%	732
2024 Q2	$1.07M	Sell	12,789 -3,114	-20%	-$283K	0.02%	703
2024 Q1	$1.55M	Sell	15,903 -140	-0.9%	-$13.2K	0.03%	631
2023 Q4	$1.59M	Sell	16,043 -1,105	-6%	-$92.2K	0.03%	596
2023 Q3	$1.45M	Buy	17,148 +1,129	+7%	+$99.2K	0.03%	593
2023 Q2	$1.45M	Buy	16,019 +367	+2%	+$32.4K	0.03%	621
2023 Q1	$1.39M	Buy	15,652 +1,170	+8%	+$111K	0.03%	634
2022 Q4	$1.31M	Buy	14,482 +555	+4%	+$51.4K	0.03%	635
2022 Q3	$1.22M	Buy	13,927 +233	+2%	+$22.5K	0.03%	652
2022 Q2	$1.32M	Sell	13,694 -210	-2%	-$22.3K	0.03%	654
2022 Q1	$1.64M	Buy	13,904 +1,578	+13%	+$183K	0.03%	647
2021 Q4	$1.33M	Buy	12,326 +1,656	+16%	+$178K	0.02%	751
2021 Q3	$1.06M	Buy	10,670 +1,315	+14%	+$132K	0.02%	794
2021 Q2	$959K	Buy	9,355 +2,278	+32%	+$225K	0.01%	849
2021 Q1	$631K	Buy	7,077 +410	+6%	+$33.4K	0.01%	961
2020 Q4	$507K	Sell	6,667 -70	-1%	-$4.79K	0.01%	963
2020 Q3	$394K	Sell	6,737 -281	-4%	-$16.3K	0.01%	987
2020 Q2	$372K	Sell	7,018 -475	-6%	-$24.2K	0.01%	995
2020 Q1	$377K	Buy	7,493 +79	+1%	+$5.36K	0.01%	926
2019 Q4	$575K	Sell	7,414 -966	-12%	-$72.7K	0.01%	942
2019 Q3	$618K	Sell	8,380 -1,785	-18%	-$130K	0.01%	914
2019 Q2	$767K	Sell	10,165 -1,336	-12%	-$102K	0.01%	874
2019 Q1	$861K	Sell	11,501 -2,266	-16%	-$168K	0.02%	877
2018 Q4	$900K	Sell	13,767 -2,460	-15%	-$182K	0.02%	799
2018 Q3	$1.34M	Sell	16,227 -876	-5%	-$70.5K	0.02%	731
2018 Q2	$1.32M	Buy	17,103 +568	+3%	+$43.7K	0.02%	743
2018 Q1	$1.26M	Buy	16,535 +725	+5%	+$57K	0.02%	752
2017 Q4	$1.26M	Buy	15,810 +808	+5%	+$63K	0.02%	759
2017 Q3	$1.14M	Sell	15,002 -997	-6%	-$74.4K	0.02%	810
2017 Q2	$1.18M	Sell	15,999 -1,840	-10%	-$130K	0.02%	813
2017 Q1	$1.33M	Sell	17,839 -4,294	-19%	-$324K	0.02%	773
2016 Q4	$1.59M	Sell	22,133 -2,889	-12%	-$193K	0.03%	716
2016 Q3	$1.64M	Sell	25,022 -2,822	-10%	-$183K	0.03%	688
2016 Q2	$1.76M	Buy	27,844 +803	+3%	+$50.9K	0.03%	685
2016 Q1	$1.64M	Buy	27,041 +2,732	+11%	+$150K	0.03%	699
2015 Q4	$1.37M	Buy	24,309 +1,035	+4%	+$59.5K	0.02%	786
2015 Q3	$1.27M	Sell	23,274 -3,433	-13%	-$189K	0.02%	808
2015 Q2	$1.58M	Sell	26,707 -2,720	-9%	-$171K	0.02%	756
2015 Q1	$1.76M	Sell	29,427 -1,324	-4%	-$82.1K	0.02%	712
2014 Q4	$2.17M	Sell	30,751 -2,134	-6%	-$153K	0.03%	610
2014 Q3	$2.42M	Sell	32,885 -299	-0.9%	-$22.5K	0.03%	549
2014 Q2	$2.44M	Buy	33,184 +2,102	+7%	+$147K	0.03%	535
2014 Q1	$2.08M	Buy	31,082 +6,253	+25%	+$406K	0.03%	541
2013 Q4	$1.66M	Buy	24,829 +3,348	+16%	+$228K	0.03%	566
2013 Q3	$1.44M	Buy	21,481 +2,957	+16%	+$185K	0.03%	566
2013 Q2	$1.07M	Buy	+18,524	New	+$1.12M	0.02%	621