Bank of Montreal’s Canon, Inc. CAJ Stock Holding History

Bank of Montreal’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-73,152	Closed	-$1.65M	–	4436
2022 Q4	$1.65M	Buy	73,152 +17,826	+32%	+$397K	﹤0.01%	1876
2022 Q3	$1.22K	Buy	55,326 +22,851	+70%	+$539K	﹤0.01%	2061
2022 Q2	$784	Buy	32,475 +12,150	+60%	+$293K	﹤0.01%	2461
2022 Q1	$498K	Buy	20,325 +1,258	+7%	+$30.2K	﹤0.01%	2834
2021 Q4	$479K	Sell	19,067 -2,620	-12%	-$61.7K	﹤0.01%	2432
2021 Q3	$540K	Buy	21,687 +700	+3%	+$16.7K	﹤0.01%	2839
2021 Q2	$478K	Sell	20,987 -807	-4%	-$19K	﹤0.01%	2842
2021 Q1	$509K	Buy	21,794 +12,053	+124%	+$262K	﹤0.01%	2626
2020 Q4	$187K	Buy	9,741 +4,222	+76%	+$76.2K	﹤0.01%	3252
2020 Q3	$92K	Buy	5,519 +2,420	+78%	+$42.9K	﹤0.01%	3126
2020 Q2	$58K	Buy	3,099 +447	+17%	+$9.25K	﹤0.01%	3372
2020 Q1	$54K	Sell	2,652 -43,552	-94%	-$1.1M	﹤0.01%	2867
2019 Q4	$1.26M	Sell	46,204 -16,542	-26%	-$454K	﹤0.01%	2124
2019 Q3	$1.68M	Buy	62,746 +1,148	+2%	+$31.3K	﹤0.01%	1803
2019 Q2	$1.8M	Buy	61,598 +20,694	+51%	+$592K	﹤0.01%	1754
2019 Q1	$1.19M	Buy	40,904 +17,405	+74%	+$498K	﹤0.01%	1958
2018 Q4	$649K	Sell	23,499 -49,410	-68%	-$1.43M	﹤0.01%	2061
2018 Q3	$2.31M	Buy	72,909 +50,023	+219%	+$1.58M	﹤0.01%	1594
2018 Q2	$748K	Sell	22,886 -2	-0%	-$69	﹤0.01%	2145
2018 Q1	$834K	Sell	22,888 -339	-1%	-$12.8K	﹤0.01%	2003
2017 Q4	$868K	Sell	23,227 -418	-2%	-$15.6K	﹤0.01%	2029
2017 Q3	$812K	Sell	23,645 -37	-0.2%	-$1.27K	﹤0.01%	2069
2017 Q2	$806K	Sell	23,682 -26	-0.1%	-$874	﹤0.01%	2081
2017 Q1	$742K	Sell	23,708 -2,472	-9%	-$73.3K	﹤0.01%	1961
2016 Q4	$756K	Sell	26,180 -383	-1%	-$11K	﹤0.01%	1989
2016 Q3	$771K	Sell	26,563 -1,164	-4%	-$33.2K	﹤0.01%	1928
2016 Q2	$793K	Sell	27,727 -2,124	-7%	-$61.2K	﹤0.01%	1942
2016 Q1	$891K	Buy	29,851 +2,587	+9%	+$74.4K	﹤0.01%	1809
2015 Q4	$822K	Buy	27,264 +26,289	+2,696%	+$800K	﹤0.01%	1798
2015 Q3	$28K	Sell	975 -110	-10%	-$3.43K	﹤0.01%	3124
2015 Q2	$35K	Sell	1,085 -590	-35%	-$20.9K	﹤0.01%	3126
2015 Q1	$59K	Buy	1,675 +169	+11%	+$5.53K	﹤0.01%	2857
2014 Q4	$47K	Sell	1,506 -320	-18%	-$10.1K	﹤0.01%	3077
2014 Q3	$59K	Buy	1,826 +8	+0.4%	+$264	﹤0.01%	3074
2014 Q2	$59K	Sell	1,818 -183	-9%	-$5.89K	﹤0.01%	3124
2014 Q1	$62K	Sell	2,001 -213	-10%	-$6.47K	﹤0.01%	3031
2013 Q4	$70K	Buy	2,214 +755	+52%	+$24.2K	﹤0.01%	2707
2013 Q3	$46K	Buy	1,459 +870	+148%	+$28K	﹤0.01%	2866
2013 Q2	$19K	Buy	+589	New	+$20.8K	﹤0.01%	3106

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Bank of Montreal's CAJ Position: Q1 2023 in Review

Bank of Montreal sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 73,152 shares — an estimated $1.65M sold.

Bank of Montreal first reported a position in CAJ in Q2 2013 and held it in 39 quarters. The position peaked at $2.31M in Q3 2018. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Bank of Montreal reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 73,152 Canon, Inc. shares in Q1 2023, an estimated $1.65M.
Bank of Montreal first reported a position in Canon, Inc. in Q2 2013 and held it in 39 quarters.
Bank of Montreal's Canon, Inc. position peaked at $2.31M in Q3 2018.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.