Bank of Montreal
BNBX

Bank of Montreal’s BNB PLUS CORP BNBX Stock Holding History

Bank of Montreal’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Hold
0
– – – 4842
2019
Q1 		– Hold
0
– – – 4296
2018
Q4 		– Hold
0
– – – 4655
2018
Q3 		– Hold
0
– – – 4719
2017
Q4 		– Hold
0
– -$35K – 4156
2017
Q3 		– Hold
0
– – – 3357
2017
Q2 		– Hold
0
– – – 3521
2016
Q4 		– Hold
0
– -$22K – 4036
2016
Q3 		– Hold
0
– – – 3308
2016
Q2 		– Hold
0
– – – 3308

Other funds holding BNBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return