Balasa Dinverno & Foltz’s Bank of Montreal BMO Stock Holding History

Balasa Dinverno & Foltz’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
2021 Q4	–	Sell	-8,353	Closed	-$833K	–	345
2021 Q3	$833K	Sell	8,353 -2,903	-26%	-$292K	0.06%	135
2021 Q2	$1.15M	Hold	11,256	–	–	0.08%	112
2021 Q1	$1M	Hold	11,256	–	–	0.08%	114
2020 Q4	$856K	Buy	11,256 +2,500	+29%	+$171K	0.07%	121
2020 Q3	$511K	Sell	8,756 -19	-0.2%	-$1.1K	0.05%	149
2020 Q2	$466K	Buy	+8,775	New	+$447K	0.05%	135

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

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 $57.2B AUM 35.3% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balasa Dinverno & Foltz's BMO Position: Q4 2021 in Review

Balasa Dinverno & Foltz sold out of Bank of Montreal (BMO) in Q4 2021, closing a stake of 8,353 shares — an estimated $833K sold.

Balasa Dinverno & Foltz first reported a position in BMO in Q2 2020 and held it in 6 quarters. The position peaked at $1.15M in Q2 2021. 489 funds tracked by Wall St. Rank hold BMO as of Q4 2021.

Balasa Dinverno & Foltz reported no remaining Bank of Montreal position as of Q4 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 8,353 Bank of Montreal shares in Q4 2021, an estimated $833K.
Balasa Dinverno & Foltz first reported a position in Bank of Montreal in Q2 2020 and held it in 6 quarters.
Balasa Dinverno & Foltz's Bank of Montreal position peaked at $1.15M in Q2 2021.
489 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.