American Assets Investment Management’s Bank of Montreal BMO Stock Holding History

American Assets Investment 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	$13M	Hold	96,000	–	–	0.88%	36
2025 Q4	$12.5M	Hold	96,000	–	–	0.86%	35
2025 Q3	$12.5M	Hold	96,000	–	–	0.92%	30
2025 Q2	$10.6M	Hold	96,000	–	–	0.85%	32
2025 Q1	$9.17M	Hold	96,000	–	–	0.8%	41
2024 Q4	$9.32M	Hold	96,000	–	–	0.76%	33
2024 Q3	$8.66M	Hold	96,000	–	–	0.76%	40
2024 Q2	$8.05M	Hold	96,000	–	–	0.75%	40
2024 Q1	$9.38M	Hold	96,000	–	–	0.89%	31
2023 Q4	$9.5M	Hold	96,000	–	–	0.98%	23
2023 Q3	$8.1M	Hold	96,000	–	–	0.9%	32
2023 Q2	$8.67M	Hold	96,000	–	–	0.96%	25
2023 Q1	$8.55M	Hold	96,000	–	–	0.99%	28
2022 Q4	$8.7M	Hold	96,000	–	–	1.01%	28
2022 Q3	$8.41M	Hold	96,000	–	–	1.1%	21
2022 Q2	$9.23M	Hold	96,000	–	–	1.15%	22
2022 Q1	$11.3M	Hold	96,000	–	–	1.2%	17
2021 Q4	$10.3M	Hold	96,000	–	–	1.11%	18
2021 Q3	$9.57M	Hold	96,000	–	–	1.19%	17
2021 Q2	$9.85M	Hold	96,000	–	–	1.29%	18
2021 Q1	$8.56M	Hold	96,000	–	–	1.18%	20
2020 Q4	$7.3M	Hold	96,000	–	–	1.19%	23
2020 Q3	$5.61M	Buy	96,000 +16,000	+20%	+$926K	1.15%	23
2020 Q2	$4.24M	Buy	80,000 +10,000	+14%	+$510K	0.96%	29
2020 Q1	$3.52M	Hold	70,000	–	–	0.75%	39
2019 Q4	$5.42M	Hold	70,000	–	–	0.81%	32
2019 Q3	$5.16M	Hold	70,000	–	–	0.83%	33
2019 Q2	$5.28M	Hold	70,000	–	–	0.84%	33
2019 Q1	$5.24M	Hold	70,000	–	–	0.85%	31
2018 Q4	$4.58M	Buy	70,000 +26,000	+59%	+$1.93M	0.82%	34
2018 Q3	$3.64M	Hold	44,000	–	–	0.6%	48
2018 Q2	$3.37M	Hold	44,000	–	–	0.59%	49
2018 Q1	$3.33M	Buy	44,000 +19,000	+76%	+$1.49M	0.63%	46
2017 Q4	$2M	Hold	25,000	–	–	0.38%	79
2017 Q3	$1.89M	Hold	25,000	–	–	0.38%	81
2017 Q2	$1.84M	Hold	25,000	–	–	0.38%	82
2017 Q1	$1.87M	Hold	25,000	–	–	0.38%	76
2016 Q4	$1.8M	Hold	25,000	–	–	0.38%	79
2016 Q3	$1.64M	Hold	25,000	–	–	0.38%	74
2016 Q2	$1.58M	Hold	25,000	–	–	0.39%	72
2016 Q1	$1.52M	Hold	25,000	–	–	0.41%	72
2015 Q4	$1.41M	Hold	25,000	–	–	0.39%	69
2015 Q3	$1.36M	Hold	25,000	–	–	0.41%	66
2015 Q2	$1.48M	Buy	+25,000	New	+$1.57M	0.44%	60

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's BMO Position: Q1 2026 in Review

American Assets Investment Management held its Bank of Montreal (BMO) position steady in Q1 2026 at 96,000 shares worth $13M. The position accounts for 0.88% of the portfolio, ranked #36.

American Assets Investment Management first reported a position in BMO in Q2 2015 and has held it in 44 quarters since. 635 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

American Assets Investment Management held 96,000 shares of Bank of Montreal worth $13M as of Q1 2026.
American Assets Investment Management left its Bank of Montreal share count unchanged in Q1 2026.
Bank of Montreal made up 0.88% of American Assets Investment Management's portfolio in Q1 2026, its #36 holding.
American Assets Investment Management first reported a position in Bank of Montreal in Q2 2015 and has held it in 44 quarters since.
635 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.