Annex Advisory Services’s Bank of Montreal BMO Stock Holding History

Annex Advisory Services’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 Q3	$549K	Sell	3,281 -555	-14%	-$98K	0.01%	265
2026 Q2	$678K	Sell	3,836 -89	-2%	-$14K	0.01%	225
2026 Q1	$531K	Buy	3,925 +221	+6%	+$30.7K	0.01%	252
2025 Q4	$481K	Buy	3,704 +245	+7%	+$31K	0.01%	250
2025 Q3	$451K	Buy	3,459 +640	+23%	+$75.8K	0.01%	225
2025 Q2	$312K	Buy	2,819 +562	+25%	+$56.6K	0.01%	249
2025 Q1	$216K	Buy	2,257 +25	+1%	+$2.47K	0.01%	283
2024 Q4	$217K	Sell	2,232 -578	-21%	-$54.6K	0.01%	287
2024 Q3	$253K	Buy	2,810 +387	+16%	+$33K	0.01%	247
2024 Q2	$203K	Hold	2,423	–	–	0.01%	271
2024 Q1	$237K	Buy	2,423 +98	+4%	+$9.25K	0.01%	251
2023 Q4	$230K	Buy	+2,325	New	+$194K	0.01%	243
2023 Q3	–	Sell	-3,844	Closed	-$347K	–	256
2023 Q2	$347K	Buy	3,844 +1,169	+44%	+$103K	0.02%	171
2023 Q1	$238K	Sell	2,675 -427	-14%	-$40.5K	0.01%	207
2022 Q4	$281K	Sell	3,102 -720	-19%	-$66.6K	0.02%	194
2022 Q3	$335K	Sell	3,822 -33	-0.9%	-$3.19K	0.02%	164
2022 Q2	$371K	Buy	3,855 +34	+0.9%	+$3.61K	0.03%	167
2022 Q1	$451K	Buy	3,821 +1	+0%	+$116	0.03%	158
2021 Q4	$411K	Buy	3,820 +1,475	+63%	+$159K	0.03%	168
2021 Q3	$234K	Sell	2,345 -1,919	-45%	-$193K	0.02%	187
2021 Q2	$437K	Buy	4,264 +869	+26%	+$85.8K	0.04%	150
2021 Q1	$303K	Buy	3,395 +11	+0.3%	+$897	0.03%	165
2020 Q4	$257K	Buy	+3,384	New	+$232K	0.03%	163
2020 Q2	–	Sell	-6,270	Closed	-$315K	–	124
2020 Q1	$315K	Hold	6,270	–	–	0.04%	97
2019 Q4	$485K	Buy	6,270 +2,029	+48%	+$153K	0.06%	87
2019 Q3	$313K	Buy	4,241 +1,079	+34%	+$78.6K	0.04%	98
2019 Q2	$239K	Hold	3,162	–	–	0.03%	106
2019 Q1	$237K	Sell	3,162 -235	-7%	-$17.4K	0.04%	111
2018 Q4	$222K	Buy	+3,397	New	+$252K	0.04%	111

Other funds holding BMO

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Annex Advisory Services's BMO Position: Q3 2026 in Review

Annex Advisory Services reduced its Bank of Montreal (BMO) stake by 14% in Q3 2026, selling an estimated $98K and leaving 3,281 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #265.

Annex Advisory Services first reported a position in BMO in Q4 2018 and has held it in 29 quarters since. The position peaked at $678K in Q2 2026. 567 funds tracked by Wall St. Rank hold BMO as of Q3 2026.

Annex Advisory Services held 3,281 shares of Bank of Montreal worth $549K as of Q3 2026.
Annex Advisory Services sold 555 Bank of Montreal shares in Q3 2026, an estimated $98K.
Bank of Montreal made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #265 holding.
Annex Advisory Services first reported a position in Bank of Montreal in Q4 2018 and has held it in 29 quarters since.
Annex Advisory Services's Bank of Montreal position peaked at $678K in Q2 2026.
567 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.