Bank of Montreal
AEL

Bank of Montreal’s American Equity Investment Life Holding Company AEL Stock Holding History

Bank of Montreal’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-104,598
Closed -$5.89M – 4359
2024
Q1 		$5.89M Buy
104,598
+24,144
+30% +$1.34M ﹤0.01% 1154
2023
Q4 		$4.5M Buy
80,454
+72,822
+954% +$3.96M ﹤0.01% 1324
2023
Q3 		$412K Sell
7,632
-147,242
-95% -$7.88M ﹤0.01% 2576
2023
Q2 		$8.19M Buy
154,874
+143,613
+1,275% +$5.77M ﹤0.01% 1098
2023
Q1 		$411K Buy
11,261
+2,367
+27% +$101K ﹤0.01% 2573
2022
Q4 		$410K Sell
8,894
-313
-3% -$12.6K ﹤0.01% 2722
2022
Q3 		$348 Sell
9,207
-1,660
-15% -$62.3K ﹤0.01% 2833
2022
Q2 		$419 Sell
10,867
-13,871
-56% -$528K ﹤0.01% 2804
2022
Q1 		$974K Buy
24,738
+273
+1% +$11K ﹤0.01% 2368
2021
Q4 		$958K Sell
24,465
-232,632
-90% -$8.11M ﹤0.01% 1972
2021
Q3 		$7.63M Buy
257,097
+227,213
+760% +$7.09M ﹤0.01% 1433
2021
Q2 		$1M Buy
29,884
+4,572
+18% +$144K ﹤0.01% 2479
2021
Q1 		$790K Sell
25,312
-161
-0.6% -$4.79K ﹤0.01% 2367
2020
Q4 		$761K Buy
25,473
+16,988
+200% +$468K ﹤0.01% 2442
2020
Q3 		$264K Sell
8,485
-359,861
-98% -$8.59M ﹤0.01% 2606
2020
Q2 		$8.23M Buy
368,346
+47,523
+15% +$991K 0.01% 934
2020
Q1 		$5.26M Sell
320,823
-22,630
-7% -$577K 0.01% 962
2019
Q4 		$10.3M Buy
343,453
+86,039
+33% +$2.33M 0.01% 963
2019
Q3 		$6.23M Buy
257,414
+82,314
+47% +$1.99M 0.01% 1081
2019
Q2 		$4.75M Sell
175,100
-6,537
-4% -$187K ﹤0.01% 1226
2019
Q1 		$4.91M Sell
181,637
-59,889
-25% -$1.81M ﹤0.01% 1179
2018
Q4 		$6.75M Sell
241,526
-1,349
-0.6% -$43.3K 0.01% 942
2018
Q3 		$8.59M Buy
242,875
+31,615
+15% +$1.14M 0.01% 951
2018
Q2 		$7.61M Sell
211,260
-13,626
-6% -$440K 0.01% 993
2018
Q1 		$6.6M Sell
224,886
-8,184
-4% -$262K 0.01% 1028
2017
Q4 		$7.16M Sell
233,070
-2,423
-1% -$73.5K 0.01% 983
2017
Q3 		$6.85M Buy
235,493
+7,514
+3% +$207K 0.01% 1015
2017
Q2 		$5.99M Buy
227,979
+77,127
+51% +$1.88M 0.01% 1079
2017
Q1 		$3.56M Buy
150,852
+140,662
+1,380% +$3.49M ﹤0.01% 1223
2016
Q4 		$211K Buy
10,190
+3,404
+50% +$68K ﹤0.01% 2475
2016
Q3 		$120K Buy
6,786
+1,536
+29% +$25.4K ﹤0.01% 2682
2016
Q2 		$75K Sell
5,250
-131,601
-96% -$1.99M ﹤0.01% 2921
2016
Q1 		$2.3M Sell
136,851
-110,903
-45% -$1.8M ﹤0.01% 1378
2015
Q4 		$5.95M Buy
247,754
+103,225
+71% +$2.63M 0.01% 935
2015
Q3 		$3.37M Buy
144,529
+2,813
+2% +$72.5K ﹤0.01% 1089
2015
Q2 		$3.82M Buy
141,716
+12,851
+10% +$352K ﹤0.01% 1147
2015
Q1 		$3.75M Sell
128,865
-1,810
-1% -$50.8K ﹤0.01% 1132
2014
Q4 		$3.81M Buy
130,675
+5,004
+4% +$130K ﹤0.01% 1137
2014
Q3 		$2.88M Buy
125,671
+2,284
+2% +$53.8K ﹤0.01% 1314
2014
Q2 		$3.04M Buy
123,387
+9,652
+8% +$223K ﹤0.01% 1286
2014
Q1 		$2.69M Buy
113,735
+28,676
+34% +$661K ﹤0.01% 1195
2013
Q4 		$2.24M Buy
85,059
+38,064
+81% +$867K ﹤0.01% 1140
2013
Q3 		$998K Sell
46,995
-6,695
-12% -$128K ﹤0.01% 1453
2013
Q2 		$843K Buy
+53,690
New +$833K ﹤0.01% 1466

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's AEL Position: Q2 2024 in Review

Bank of Montreal sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 104,598 shares — an estimated $5.89M sold.

Bank of Montreal first reported a position in AEL in Q2 2013 and held it in 44 quarters. The position peaked at $10.3M in Q4 2019. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • Bank of Montreal reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 104,598 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $5.89M.
  • Bank of Montreal first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 44 quarters.
  • Bank of Montreal's American Equity Investment Life Holding Company position peaked at $10.3M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.