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Ballentine Partners’s Bank of Montreal BMO Stock Holding History

Ballentine Partners’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
Q2 		$321K Sell
1,819
-33
-2% -$5.19K ﹤0.01% 755
2026
Q1 		$251K Buy
1,852
+47
+3% +$6.53K ﹤0.01% 821
2025
Q4 		$234K Buy
1,805
+25
+1% +$3.17K ﹤0.01% 845
2025
Q3 		$232K Buy
+1,780
New +$211K ﹤0.01% 846
2025
Q2 		– Sell
-3,117
Closed -$298K – 1001
2025
Q1 		$298K Sell
3,117
-125
-4% -$12.4K 0.01% 630
2024
Q4 		$315K Buy
3,242
+319
+11% +$30.2K 0.01% 585
2024
Q3 		$264K Sell
2,923
-157
-5% -$13.4K ﹤0.01% 638
2024
Q2 		$258K Sell
3,080
-394
-11% -$35.8K ﹤0.01% 608
2024
Q1 		$339K Buy
3,474
+814
+31% +$76.8K 0.01% 498
2023
Q4 		$263K Sell
2,660
-147
-5% -$12.3K 0.01% 541
2023
Q3 		$237K Buy
2,807
+179
+7% +$15.7K 0.01% 503
2023
Q2 		$237K Buy
2,628
+27
+1% +$2.39K 0.01% 505
2023
Q1 		$232K Buy
2,601
+18
+0.7% +$1.71K 0.01% 480
2022
Q4 		$234K Sell
2,583
-584
-18% -$54.1K 0.01% 432
2022
Q3 		$278K Buy
3,167
+571
+22% +$55.2K 0.01% 359
2022
Q2 		$250K Sell
2,596
-1,344
-34% -$143K 0.01% 355
2022
Q1 		$465K Buy
3,940
+415
+12% +$48.1K 0.01% 265
2021
Q4 		$380K Hold
3,525
– – 0.01% 322
2021
Q3 		$352K Hold
3,525
– – 0.01% 300
2021
Q2 		$362K Hold
3,525
– – 0.01% 285
2021
Q1 		$314K Hold
3,525
– – 0.01% 296
2020
Q4 		$268K Sell
3,525
-28
-0.8% -$1.92K 0.01% 311
2020
Q3 		$208K Buy
+3,553
New +$206K 0.01% 353

Other funds holding BMO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

Ballentine Partners's BMO Position: Q2 2026 in Review

Ballentine Partners reduced its Bank of Montreal (BMO) stake by 1.8% in Q2 2026, selling an estimated $5.19K and leaving 1,819 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Ballentine Partners first reported a position in BMO in Q3 2020 and has held it in 23 quarters since. The position peaked at $465K in Q1 2022. 127 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • Ballentine Partners held 1,819 shares of Bank of Montreal worth $321K as of Q2 2026.
  • Ballentine Partners sold 33 Bank of Montreal shares in Q2 2026, an estimated $5.19K.
  • Bank of Montreal made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #755 holding.
  • Ballentine Partners first reported a position in Bank of Montreal in Q3 2020 and has held it in 23 quarters since.
  • Ballentine Partners's Bank of Montreal position peaked at $465K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.