Allianz Asset Management’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 | $6.19M | Buy |
45,867
+527
| +1% | +$73.2K | 0.01% | 1065 |
|
|
2025
Q4 | $5.9M | Buy |
45,340
+2,954
| +7% | +$374K | 0.01% | 1057 |
|
|
2025
Q3 | $5.52M | Buy |
42,386
+4,988
| +13% | +$591K | 0.01% | 1067 |
|
|
2025
Q2 | $4.14M | Sell |
37,398
-11,029
| -23% | -$1.11M | 0.01% | 1199 |
|
|
2025
Q1 | $4.62M | Buy |
48,427
+2,009
| +4% | +$199K | 0.01% | 1156 |
|
|
2024
Q4 | $4.5M | Buy |
46,418
+260
| +0.6% | +$24.6K | 0.01% | 1096 |
|
|
2024
Q3 | $4.17M | Buy |
46,158
+350
| +0.8% | +$29.9K | 0.01% | 1126 |
|
|
2024
Q2 | $3.84M | Sell |
45,808
-371
| -0.8% | -$33.7K | 0.01% | 1072 |
|
|
2024
Q1 | $4.51M | Buy |
46,179
+517
| +1% | +$48.8K | 0.01% | 907 |
|
|
2023
Q4 | $4.59M | Sell |
45,662
-101,076
| -69% | -$8.44M | 0.01% | 954 |
|
|
2023
Q3 | $12.4M | Sell |
146,738
-23,407
| -14% | -$2.06M | 0.03% | 645 |
|
|
2023
Q2 | $15.4M | Sell |
170,145
-56,678
| -25% | -$5.01M | 0.03% | 532 |
|
|
2023
Q1 | $20.2M | Sell |
226,823
-250,976
| -53% | -$23.8M | 0.04% | 481 |
|
|
2022
Q4 | $43.3M | Buy |
477,799
+153,239
| +47% | +$14.2M | 0.1% | 244 |
|
|
2022
Q3 | $28.6M | Sell |
324,560
-20,248
| -6% | -$1.96M | 0.07% | 342 |
|
|
2022
Q2 | $33.1M | Sell |
344,808
-8,438
| -2% | -$897K | 0.03% | 526 |
|
|
2022
Q1 | $41.6M | Sell |
353,246
-17,629
| -5% | -$2.04M | 0.03% | 514 |
|
|
2021
Q4 | $40M | Sell |
370,875
-109,376
| -23% | -$11.8M | 0.03% | 544 |
|
|
2021
Q3 | $47.9M | Buy |
480,251
+7,480
| +2% | +$753K | 0.04% | 445 |
|
|
2021
Q2 | $48.5M | Buy |
472,771
+273,298
| +137% | +$27M | 0.04% | 399 |
|
|
2021
Q1 | $17.8M | Sell |
199,473
-72,137
| -27% | -$5.88M | 0.02% | 658 |
|
|
2020
Q4 | $20.6M | Sell |
271,610
-191,410
| -41% | -$13.1M | 0.02% | 608 |
|
|
2020
Q3 | $27M | Buy |
463,020
+28,205
| +6% | +$1.63M | 0.03% | 468 |
|
|
2020
Q2 | $23.1M | Sell |
434,815
-173,966
| -29% | -$8.87M | 0.03% | 568 |
|
|
2020
Q1 | $30.4M | Buy |
608,781
+5,150
| +0.9% | +$349K | 0.04% | 422 |
|
|
2019
Q4 | $46.8M | Buy |
603,631
+25,765
| +4% | +$1.94M | 0.05% | 455 |
|
|
2019
Q3 | $42.6M | Buy |
577,866
+9,770
| +2% | +$712K | 0.05% | 483 |
|
|
2019
Q2 | $43M | Sell |
568,096
-86
| -0% | -$6.58K | 0.04% | 472 |
|
|
2019
Q1 | $42.5M | Buy |
568,182
+32,393
| +6% | +$2.4M | 0.05% | 445 |
|
|
2018
Q4 | $35M | Buy |
535,789
+11,077
| +2% | +$821K | 0.04% | 479 |
|
|
2018
Q3 | $43.2M | Buy |
524,712
+49,598
| +10% | +$3.99M | 0.04% | 498 |
|
|
2018
Q2 | $36.7M | Sell |
475,114
-128,147
| -21% | -$9.87M | 0.04% | 542 |
|
|
2018
Q1 | $45.5M | Sell |
603,261
-102,450
| -15% | -$8.06M | 0.05% | 467 |
|
|
2017
Q4 | $56.7M | Sell |
705,711
-115,576
| -14% | -$9.01M | 0.06% | 488 |
|
|
2017
Q3 | $62M | Sell |
821,287
-376,140
| -31% | -$28.1M | 0.07% | 424 |
|
|
2017
Q2 | $88M | Sell |
1,197,427
-283,040
| -19% | -$20M | 0.11% | 276 |
|
|
2017
Q1 | $110M | Sell |
1,480,467
-14,130
| -0.9% | -$1.07M | 0.14% | 208 |
|
|
2016
Q4 | $108M | Buy |
1,494,597
+117,465
| +9% | +$7.83M | 0.14% | 247 |
|
|
2016
Q3 | $90.3M | Buy |
1,377,132
+702,698
| +104% | +$45.7M | 0.11% | 242 |
|
|
2016
Q2 | $42.5M | Buy |
674,434
+135,155
| +25% | +$8.57M | 0.06% | 500 |
|
|
2016
Q1 | $41.7M | Sell |
539,279
-5,211
| -1% | -$285K | 0.05% | 445 |
|
|
2015
Q4 | $42M | Buy |
544,490
+321,738
| +144% | +$18.5M | 0.05% | 456 |
|
|
2015
Q3 | $15.9M | Sell |
222,752
-573,277
| -72% | -$31.5M | 0.02% | 797 |
|
|
2015
Q2 | $57.9M | Sell |
796,029
-400,574
| -33% | -$25.1M | 0.07% | 373 |
|
|
2015
Q1 | $71.8M | Sell |
1,196,603
-98,332
| -8% | -$6.1M | 0.09% | 277 |
|
|
2014
Q4 | $91.6M | Buy |
1,294,935
+138,145
| +12% | +$9.89M | 0.11% | 225 |
|
|
2014
Q3 | $85.2M | Buy |
1,156,790
+92,008
| +9% | +$6.92M | 0.11% | 225 |
|
|
2014
Q2 | $78.4M | Buy |
1,064,782
+241,442
| +29% | +$16.8M | 0.1% | 251 |
|
|
2014
Q1 | $55.2M | Buy |
823,340
+164,615
| +25% | +$10.7M | 0.07% | 325 |
|
|
2013
Q4 | $43.9M | Sell |
658,725
-83,166
| -11% | -$5.66M | 0.06% | 363 |
|
|
2013
Q3 | $49.6M | Sell |
741,891
-11,977
| -2% | -$751K | 0.07% | 340 |
|
|
2013
Q2 | $43.7M | Buy |
+753,868
| New | +$45.7M | 0.06% | 340 |
|
Other funds holding BMO
VCM
