Avalon Investment & Advisory’s Bank of Montreal BMO Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	–	Sell	-4,877	Closed	-$442K	–	313
2022 Q4	$442K	Buy	+4,877	New	+$451K	0.01%	259
2021 Q1	–	Sell	-14,223	Closed	-$1.08M	–	345
2020 Q4	$1.08M	Buy	+14,223	New	+$973K	0.02%	237
2015 Q2	–	Sell	-13,394	Closed	-$803K	–	258
2015 Q1	$803K	Sell	13,394 -2,284	-15%	-$142K	0.04%	128
2014 Q4	$1.11M	Buy	15,678 +5,853	+60%	+$419K	0.05%	119
2014 Q3	$723K	Buy	9,825 +3,932	+67%	+$296K	0.04%	133
2014 Q2	$434K	Sell	5,893 -423	-7%	-$29.5K	0.02%	153
2014 Q1	$423K	Buy	6,316 +558	+10%	+$36.2K	0.02%	152
2013 Q4	$384K	Sell	5,758 -42	-0.7%	-$2.86K	0.02%	154
2013 Q3	$388K	Sell	5,800 -500	-8%	-$31.4K	0.03%	160
2013 Q2	$366K	Buy	+6,300	New	+$382K	0.02%	170

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Avalon Investment & Advisory's BMO Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Bank of Montreal (BMO) in Q1 2023, closing a stake of 4,877 shares — an estimated $442K sold.

Avalon Investment & Advisory first reported a position in BMO in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q4 2014. 470 funds tracked by Wall St. Rank hold BMO as of Q1 2023.

Avalon Investment & Advisory reported no remaining Bank of Montreal position as of Q1 2023 after selling out during the quarter.
Avalon Investment & Advisory sold 4,877 Bank of Montreal shares in Q1 2023, an estimated $442K.
Avalon Investment & Advisory first reported a position in Bank of Montreal in Q2 2013 and held it in 10 quarters.
Avalon Investment & Advisory's Bank of Montreal position peaked at $1.11M in Q4 2014.
470 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.