Bank of Montreal’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
47,347
+17,444
| +58% | +$367K | ﹤0.01% | 2023 |
|
|
2025
Q4 | $481K | Buy |
29,903
+17,693
| +145% | +$251K | ﹤0.01% | 2323 |
|
|
2025
Q3 | $135K | Buy |
+12,210
| New | +$128K | ﹤0.01% | 2890 |
|
|
2024
Q4 | – | Sell |
-12,106
| Closed | -$123K | – | 3515 |
|
|
2024
Q3 | $123K | Sell |
12,106
-52,371
| -81% | -$532K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $741K | Buy |
+64,477
| New | +$699K | ﹤0.01% | 2196 |
|
|
2023
Q2 | – | Sell |
-14,099
| Closed | -$112K | – | 3964 |
|
|
2023
Q1 | $112K | Sell |
14,099
-1,970
| -12% | -$14.4K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $102K | Sell |
16,069
-103,652
| -87% | -$607K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $606 | Buy |
119,721
+105,489
| +741% | +$594K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $92 | Sell |
14,232
-481
| -3% | -$3.2K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $107K | Buy |
14,713
+1,869
| +15% | +$13.7K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $99K | Sell |
12,844
-486
| -4% | -$3.57K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $103K | Sell |
13,330
-1,915
| -13% | -$16.6K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $123K | Buy |
15,245
+13,432
| +741% | +$108K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $14K | Sell |
1,813
-625
| -26% | -$4.67K | ﹤0.01% | 4197 |
|
|
2020
Q4 | $16K | Buy |
2,438
+1,625
| +200% | +$8.11K | ﹤0.01% | 4514 |
|
|
2020
Q3 | $3K | Hold |
813
| – | – | ﹤0.01% | 4565 |
|
|
2020
Q2 | $4K | Hold |
813
| – | – | ﹤0.01% | 4443 |
|
|
2020
Q1 | $3K | Sell |
813
-70,263
| -99% | -$329K | ﹤0.01% | 3759 |
|
|
2019
Q4 | $395K | Hold |
71,076
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q3 | $317K | Hold |
71,076
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q2 | $281K | Buy |
71,076
+40,280
| +131% | +$168K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $133K | Buy |
30,796
+29,983
| +3,688% | +$118K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $3K | Hold |
813
| – | – | ﹤0.01% | 4222 |
|
|
2018
Q3 | $4K | Hold |
813
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q2 | $4K | Sell |
813
-710
| -47% | -$3.91K | ﹤0.01% | 4160 |
|
|
2018
Q1 | $11K | Hold |
1,523
| – | – | ﹤0.01% | 3722 |
|
|
2017
Q4 | $10K | Sell |
1,523
-249,128
| -99% | -$1.58M | ﹤0.01% | 3763 |
|
|
2017
Q3 | $1.55M | Hold |
250,651
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.58M | Buy |
250,651
+250,000
| +38,402% | +$1.57M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $4K | Sell |
651
-139
| -18% | -$828 | ﹤0.01% | 3725 |
|
|
2016
Q4 | $4K | Hold |
790
| – | – | ﹤0.01% | 3772 |
|
|
2016
Q3 | $5K | Sell |
790
-8
| -1% | -$47 | ﹤0.01% | 3687 |
|
|
2016
Q2 | $5K | Buy |
798
+8
| +1% | +$42 | ﹤0.01% | 3720 |
|
|
2016
Q1 | $5K | Hold |
790
| – | – | ﹤0.01% | 3770 |
|
|
2015
Q4 | $5K | Sell |
790
-599
| -43% | -$3.36K | ﹤0.01% | 3773 |
|
|
2015
Q3 | $8K | Sell |
1,389
-300
| -18% | -$1.65K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $11K | Sell |
1,689
-1,556
| -48% | -$10.8K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $23K | Buy |
3,245
+276
| +9% | +$1.93K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $18K | Buy |
2,969
+794
| +37% | +$4.84K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $13K | Buy |
2,175
+896
| +70% | +$5.64K | ﹤0.01% | 3585 |
|
|
2014
Q2 | $8K | Sell |
1,279
-1,560
| -55% | -$9.44K | ﹤0.01% | 3954 |
|
|
2014
Q1 | $16K | Buy |
2,839
+2,721
| +2,306% | +$13.3K | ﹤0.01% | 3543 |
|
|
2013
Q4 | $1K | Hold |
118
| – | – | ﹤0.01% | 3657 |
|
|
2013
Q3 | $1K | Buy |
+118
| New | +$503 | ﹤0.01% | 3710 |
|
Other funds holding ASX
CCM
Bank of Montreal's ASX Position: Q1 2026 in Review
Bank of Montreal increased its ASE Group (ASX) stake by 58% in Q1 2026, buying an estimated $367K and bringing the position to 47,347 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.
Bank of Montreal first reported a position in ASX in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.58M in Q2 2017. 370 funds tracked by Wall St. Rank hold ASX as of Q1 2026.
- Bank of Montreal held 47,347 shares of ASE Group worth $1.03M as of Q1 2026.
- Bank of Montreal bought 17,444 ASE Group shares in Q1 2026, an estimated $367K.
- ASE Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2023 holding.
- Bank of Montreal first reported a position in ASE Group in Q3 2013 and has held it in 44 quarters since.
- Bank of Montreal's ASE Group position peaked at $1.58M in Q2 2017.
- 370 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.