AllianceBernstein’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3M Buy
79,531
+10,941
+16% +$1.52M ﹤0.01% 1190
2025
Q4
$8.9M Sell
68,590
-622
-0.9% -$78.8K ﹤0.01% 1275
2025
Q3
$9.01M Buy
69,212
+17,056
+33% +$2.02M ﹤0.01% 1246
2025
Q2
$5.77M Sell
52,156
-5,644
-10% -$569K ﹤0.01% 1418
2025
Q1
$5.52M Buy
57,800
+3,269
+6% +$323K ﹤0.01% 1416
2024
Q4
$5.29M Sell
54,531
-27
-0% -$2.55K ﹤0.01% 1462
2024
Q3
$4.92M Sell
54,558
-679
-1% -$57.9K ﹤0.01% 1522
2024
Q2
$4.63M Buy
55,237
+1,745
+3% +$158K ﹤0.01% 1520
2024
Q1
$5.23M Buy
53,492
+1,617
+3% +$153K ﹤0.01% 1444
2023
Q4
$5.13M Buy
51,875
+294
+0.6% +$24.5K ﹤0.01% 1480
2023
Q3
$4.35M Buy
51,581
+1,585
+3% +$139K ﹤0.01% 1479
2023
Q2
$4.52M Sell
49,996
-2,187
-4% -$193K ﹤0.01% 1472
2023
Q1
$4.65M Sell
52,183
-5,456
-9% -$518K ﹤0.01% 1425
2022
Q4
$5.22M Buy
57,639
+127
+0.2% +$11.8K ﹤0.01% 1403
2022
Q3
$5.04M Buy
57,512
+3,360
+6% +$325K ﹤0.01% 1398
2022
Q2
$5.21M Sell
54,152
-2,085
-4% -$222K ﹤0.01% 1440
2022
Q1
$6.63M Buy
56,237
+702
+1% +$81.4K ﹤0.01% 1452
2021
Q4
$5.98M Buy
55,535
+826
+2% +$89K ﹤0.01% 1524
2021
Q3
$5.46M Sell
54,709
-584
-1% -$58.8K ﹤0.01% 1562
2021
Q2
$5.67M Sell
55,293
-11,771
-18% -$1.16M ﹤0.01% 1541
2021
Q1
$5.98M Sell
67,064
-35,059
-34% -$2.86M ﹤0.01% 1456
2020
Q4
$7.76M Sell
102,123
-1,156
-1% -$79.1K ﹤0.01% 1252
2020
Q3
$6.03M Buy
103,279
+199
+0.2% +$11.5K ﹤0.01% 1250
2020
Q2
$5.47M Buy
103,080
+3,724
+4% +$190K ﹤0.01% 1277
2020
Q1
$4.99M Sell
99,356
-213
-0.2% -$14.4K ﹤0.01% 1181
2019
Q4
$7.72M Sell
99,569
-1,383
-1% -$104K ﹤0.01% 1192
2019
Q3
$7.45M Sell
100,952
-1,361
-1% -$99.2K ﹤0.01% 1168
2019
Q2
$7.72M Sell
102,313
-501,827
-83% -$38.4M ﹤0.01% 1171
2019
Q1
$45.2M Buy
604,140
+2,576
+0.4% +$191K 0.03% 552
2018
Q4
$39.3M Sell
601,564
-3,540
-0.6% -$262K 0.03% 554
2018
Q3
$49.9M Buy
605,104
+11,662
+2% +$938K 0.03% 521
2018
Q2
$45.8M Sell
593,442
-4,849
-0.8% -$373K 0.03% 540
2018
Q1
$45.2M Buy
598,291
+313,249
+110% +$24.6M 0.03% 513
2017
Q4
$22.8M Sell
285,042
-1,130
-0.4% -$88.1K 0.02% 734
2017
Q3
$21.7M Sell
286,172
-57,624
-17% -$4.3M 0.02% 740
2017
Q2
$25.2M Buy
343,796
+43,971
+15% +$3.11M 0.02% 680
2017
Q1
$22.4M Sell
299,825
-11,855
-4% -$895K 0.02% 707
2016
Q4
$22.4M Sell
311,680
-10,572
-3% -$705K 0.02% 695
2016
Q3
$21.1M Buy
322,252
+3,571
+1% +$232K 0.02% 687
2016
Q2
$20.2M Sell
318,681
-40,373
-11% -$2.56M 0.02% 694
2016
Q1
$21.8M Sell
359,054
-10,061
-3% -$551K 0.02% 673
2015
Q4
$20.8M Sell
369,115
-17,747
-5% -$1.02M 0.02% 694
2015
Q3
$21.1M Sell
386,862
-13,356
-3% -$734K 0.02% 680
2015
Q2
$23.7M Sell
400,218
-150,203
-27% -$9.43M 0.02% 674
2015
Q1
$33M Sell
550,421
-11,503
-2% -$713K 0.03% 577
2014
Q4
$39.9M Sell
561,924
-6,723
-1% -$481K 0.03% 532
2014
Q3
$41.9M Sell
568,647
-94,651
-14% -$7.12M 0.04% 510
2014
Q2
$48.8M Buy
663,298
+202,170
+44% +$14.1M 0.04% 477
2014
Q1
$30.9M Sell
461,128
-217,059
-32% -$14.1M 0.03% 583
2013
Q4
$45.2M Sell
678,187
-350,339
-34% -$23.8M 0.04% 473
2013
Q3
$68.8M Sell
1,028,526
-175,060
-15% -$11M 0.07% 339
2013
Q2
$69.6M Buy
+1,203,586
New +$72.9M 0.07% 305

Other funds holding BMO

AllianceBernstein's BMO Position: Q1 2026 in Review

AllianceBernstein increased its Bank of Montreal (BMO) stake by 16% in Q1 2026, buying an estimated $1.52M and bringing the position to 79,531 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

AllianceBernstein first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.6M in Q2 2013. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • AllianceBernstein held 79,531 shares of Bank of Montreal worth $10.3M as of Q1 2026.
  • AllianceBernstein bought 10,941 Bank of Montreal shares in Q1 2026, an estimated $1.52M.
  • Bank of Montreal made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1190 holding.
  • AllianceBernstein first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Bank of Montreal position peaked at $69.6M in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.