Banco de Sabadell’s Bank of Montreal BMO Stock Holding History

Banco de Sabadell’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 Q4	–	Sell	-17,600	Closed	-$1.37M	–	328
2020 Q3	$1.37M	Buy	+17,600	New	+$1.02M	0.15%	157
2020 Q1	–	Sell	-25,100	Closed	-$2.53M	–	315
2019 Q4	$2.53M	Buy	25,100 +5,600	+29%	+$422K	0.34%	81
2019 Q3	$1.9M	Buy	19,500 +1,200	+7%	+$87.4K	0.26%	91
2019 Q2	$1.81M	Buy	18,300 +6,400	+54%	+$490K	0.21%	136
2019 Q1	$1.2M	Sell	11,900 -5,900	-33%	-$436K	0.16%	138
2018 Q4	$1.58M	Buy	17,800 +4,500	+34%	+$334K	0.19%	129
2018 Q3	$1.44M	Buy	+13,300	New	+$1.07M	0.16%	147

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Banco de Sabadell's BMO Position: Q4 2020 in Review

Banco de Sabadell sold out of Bank of Montreal (BMO) in Q4 2020, closing a stake of 17,600 shares — an estimated $1.37M sold.

Banco de Sabadell first reported a position in BMO in Q3 2018 and held it in 7 quarters. The position peaked at $2.53M in Q4 2019. 400 funds tracked by Wall St. Rank hold BMO as of Q4 2020.

Banco de Sabadell reported no remaining Bank of Montreal position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 17,600 Bank of Montreal shares in Q4 2020, an estimated $1.37M.
Banco de Sabadell first reported a position in Bank of Montreal in Q3 2018 and held it in 7 quarters.
Banco de Sabadell's Bank of Montreal position peaked at $2.53M in Q4 2019.
400 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.