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

American 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
2020 Q1	–	Sell	-3,261	Closed	-$253K	–	21
2019 Q4	$253K	Sell	3,261 -300	-8%	-$22.6K	0.16%	90
2019 Q3	$263K	Sell	3,561 -600	-14%	-$43.7K	0.18%	87
2019 Q2	$314K	Hold	4,161	–	–	0.22%	74
2019 Q1	$311K	Hold	4,161	–	–	0.23%	67
2018 Q4	$272K	Sell	4,161 -200	-5%	-$14.8K	0.2%	67
2018 Q3	$360K	Hold	4,361	–	–	0.32%	62
2018 Q2	$337K	Hold	4,361	–	–	0.22%	60
2018 Q1	$330K	Buy	4,361 +700	+19%	+$55.1K	0.29%	55
2017 Q4	$293K	Buy	3,661 +300	+9%	+$23.4K	0.18%	64
2017 Q3	$254K	Hold	3,361	–	–	0.16%	68
2017 Q2	$247K	Buy	3,361 +500	+17%	+$35.4K	0.14%	69
2017 Q1	$214K	Buy	+2,861	New	+$216K	0.13%	79

Other funds holding BMO

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

American Asset Management's BMO Position: Q1 2020 in Review

American Asset Management sold out of Bank of Montreal (BMO) in Q1 2020, closing a stake of 3,261 shares — an estimated $253K sold.

American Asset Management first reported a position in BMO in Q1 2017 and held it in 12 quarters. The position peaked at $360K in Q3 2018. 394 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

American Asset Management reported no remaining Bank of Montreal position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 3,261 Bank of Montreal shares in Q1 2020, an estimated $253K.
American Asset Management first reported a position in Bank of Montreal in Q1 2017 and held it in 12 quarters.
American Asset Management's Bank of Montreal position peaked at $360K in Q3 2018.
394 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.