Balentine LLC’s Bank of Montreal BMO Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-78	Closed	-$4K	–	236
2020 Q2	$4K	Buy	78 +61	+359%	+$3.11K	﹤0.01%	757
2020 Q1	$1K	Sell	17 -185	-92%	-$12.5K	﹤0.01%	602
2019 Q4	$16K	Hold	202	–	–	﹤0.01%	306
2019 Q3	$15K	Hold	202	–	–	﹤0.01%	271
2019 Q2	$15K	Hold	202	–	–	﹤0.01%	243
2019 Q1	$15K	Hold	202	–	–	﹤0.01%	227
2018 Q4	$13K	Buy	202 +125	+162%	+$9.27K	﹤0.01%	223
2018 Q3	$6K	Buy	+77	New	+$6.19K	﹤0.01%	284

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Balentine LLC's BMO Position: Q3 2020 in Review

Balentine LLC sold out of Bank of Montreal (BMO) in Q3 2020, closing a stake of 78 shares — an estimated $4K sold.

Balentine LLC first reported a position in BMO in Q3 2018 and held it in 8 quarters. The position peaked at $16K in Q4 2019. 357 funds tracked by Wall St. Rank hold BMO as of Q3 2020.

Balentine LLC reported no remaining Bank of Montreal position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 78 Bank of Montreal shares in Q3 2020, an estimated $4K.
Balentine LLC first reported a position in Bank of Montreal in Q3 2018 and held it in 8 quarters.
Balentine LLC's Bank of Montreal position peaked at $16K in Q4 2019.
357 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.