Associated Banc-Corp’s Bank of Montreal BMO Stock Holding History

Associated Banc-Corp’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	$1.18M	Sell	8,738 -150	-2%	-$20.8K	0.03%	197
2025 Q4	$1.15M	Sell	8,888 -7,221	-45%	-$914K	0.03%	196
2025 Q3	$2.1M	Buy	16,109 +4,456	+38%	+$528K	0.06%	169
2025 Q2	$1.29M	Sell	11,653 -667	-5%	-$67.2K	0.04%	189
2025 Q1	$1.18M	Sell	12,320 -160	-1%	-$15.8K	0.04%	195
2024 Q4	$1.21M	Sell	12,480 -690	-5%	-$65.2K	0.04%	190
2024 Q3	$1.19M	Sell	13,170 -72	-0.5%	-$6.14K	0.03%	199
2024 Q2	$1.11M	Sell	13,242 -25	-0.2%	-$2.27K	0.03%	196
2024 Q1	$1.3M	Sell	13,267 -432	-3%	-$40.8K	0.04%	190
2023 Q4	$1.36M	Sell	13,699 -170	-1%	-$14.2K	0.05%	188
2023 Q3	$1.17M	Sell	13,869 -4,396	-24%	-$386K	0.05%	194
2023 Q2	$1.65M	Sell	18,265 -25	-0.1%	-$2.21K	0.06%	178
2023 Q1	$1.63M	Buy	18,290 +90	+0.5%	+$8.54K	0.07%	173
2022 Q4	$1.65M	Hold	18,200	–	–	0.07%	174
2022 Q3	$1.6M	Sell	18,200 -426	-2%	-$41.2K	0.07%	167
2022 Q2	$1.79M	Hold	18,626	–	–	0.08%	162
2022 Q1	$2.2M	Hold	18,626	–	–	0.08%	157
2021 Q4	$2.01M	Hold	18,626	–	–	0.07%	161
2021 Q3	$1.86M	Sell	18,626 -1,570	-8%	-$158K	0.07%	160
2021 Q2	$2.07M	Buy	20,196 +12,384	+159%	+$1.22M	0.08%	158
2021 Q1	$393K	Sell	7,812 -22,254	-74%	-$1.82M	0.02%	217
2020 Q4	$2.29M	Sell	30,066 -200	-0.7%	-$13.7K	0.09%	167
2020 Q3	$1.77M	Buy	30,266 +6,613	+28%	+$383K	0.08%	171
2020 Q2	$1.25M	Buy	23,653 +15,761	+200%	+$804K	0.06%	187
2020 Q1	$397K	Buy	7,892 +573	+8%	+$38.8K	0.02%	266
2019 Q4	$568K	Hold	7,319	–	–	0.03%	210
2019 Q3	$540K	Sell	7,319 -635	-8%	-$46.3K	0.03%	214
2019 Q2	$600K	Buy	7,954 +2,600	+49%	+$199K	0.03%	209
2019 Q1	$401K	Sell	5,354 -11	-0.2%	-$813	0.02%	223
2018 Q4	$351K	Buy	5,365 +776	+17%	+$57.5K	0.02%	224
2018 Q3	$379K	Sell	4,589 -125	-3%	-$10.1K	0.02%	232
2018 Q2	$364K	Sell	4,714 -125	-3%	-$9.62K	0.02%	228
2018 Q1	$365K	Sell	4,839 -340	-7%	-$26.7K	0.02%	228
2017 Q4	$414K	Sell	5,179 -1,725	-25%	-$134K	0.02%	226
2017 Q3	$523K	Sell	6,904 -807	-10%	-$60.2K	0.03%	212
2017 Q2	$567K	Sell	7,711 -24	-0.3%	-$1.7K	0.03%	204
2017 Q1	$578K	Sell	7,735 -102	-1%	-$7.7K	0.03%	203
2016 Q4	$564K	Sell	7,837 -2,051	-21%	-$137K	0.04%	202
2016 Q3	$648K	Sell	9,888 -3,640	-27%	-$237K	0.04%	194
2016 Q2	$857K	Buy	13,528 +75	+0.6%	+$4.75K	0.06%	178
2016 Q1	$816K	Sell	13,453 -900	-6%	-$49.3K	0.05%	182
2015 Q4	$809K	Buy	14,353 +633	+5%	+$36.4K	0.05%	174
2015 Q3	$749K	Buy	13,720 +330	+2%	+$18.1K	0.05%	182
2015 Q2	$794K	Sell	13,390 -263	-2%	-$16.5K	0.05%	183
2015 Q1	$819K	Buy	13,653 +52	+0.4%	+$3.23K	0.05%	179
2014 Q4	$962K	Sell	13,601 -12	-0.1%	-$859	0.06%	173
2014 Q3	$1M	Sell	13,613 -922	-6%	-$69.4K	0.07%	172
2014 Q2	$1.07M	Buy	14,535 +258	+2%	+$18K	0.07%	169
2014 Q1	$957K	Sell	14,277 -538	-4%	-$34.9K	0.07%	170
2013 Q4	$988K	Buy	14,815 +1,712	+13%	+$117K	0.07%	161
2013 Q3	$876K	Buy	13,103 +658	+5%	+$41.3K	0.07%	166
2013 Q2	$722K	Buy	+12,445	New	+$754K	0.06%	162

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

Associated Banc-Corp's BMO Position: Q1 2026 in Review

Associated Banc-Corp reduced its Bank of Montreal (BMO) stake by 1.7% in Q1 2026, selling an estimated $20.8K and leaving 8,738 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #197.

Associated Banc-Corp first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.29M in Q4 2020. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

Associated Banc-Corp held 8,738 shares of Bank of Montreal worth $1.18M as of Q1 2026.
Associated Banc-Corp sold 150 Bank of Montreal shares in Q1 2026, an estimated $20.8K.
Bank of Montreal made up 0.03% of Associated Banc-Corp's portfolio in Q1 2026, its #197 holding.
Associated Banc-Corp first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
Associated Banc-Corp's Bank of Montreal position peaked at $2.29M in Q4 2020.
634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.