Bank of Montreal
CET

Bank of Montreal’s Central Securities Corp CET Stock Holding History

Bank of Montreal’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$621K Hold
11,833
– – ﹤0.01% 2346
2026
Q1 		$588K Sell
11,833
-1
-0% -$51 ﹤0.01% 2316
2025
Q4 		$600K Sell
11,834
-36
-0.3% -$1.82K ﹤0.01% 2223
2025
Q3 		$610K Hold
11,870
– – ﹤0.01% 2180
2025
Q2 		$568K Hold
11,870
– – ﹤0.01% 2206
2025
Q1 		$534K Sell
11,870
-1
-0% -$46 ﹤0.01% 2156
2024
Q4 		$542K Sell
11,871
-471
-4% -$22K ﹤0.01% 2192
2024
Q3 		$565K Hold
12,342
– – ﹤0.01% 2330
2024
Q2 		$650K Hold
12,342
– – ﹤0.01% 2251
2024
Q1 		$628K Hold
12,342
– – ﹤0.01% 2284
2023
Q4 		$574K Buy
12,342
+529
+4% +$19.2K ﹤0.01% 2402
2023
Q3 		$528K Hold
11,813
– – ﹤0.01% 2421
2023
Q2 		$432K Hold
11,813
– – ﹤0.01% 2692
2023
Q1 		$416K Sell
11,813
-1
-0% -$35 ﹤0.01% 2568
2022
Q4 		$400K Buy
+11,814
New +$412K ﹤0.01% 2735
2022
Q3 		– Sell
-11,107
Closed -$419K – 4101
2022
Q2 		$419K Hold
11,107
– – ﹤0.01% 2799
2022
Q1 		$466K Hold
11,107
– – ﹤0.01% 2899
2021
Q4 		$497K Buy
11,107
+904
+9% +$38.5K ﹤0.01% 2391
2021
Q3 		$441K Hold
10,203
– – ﹤0.01% 2942
2021
Q2 		$430K Sell
10,203
-1,690
-14% -$68.2K ﹤0.01% 2900
2021
Q1 		$465K Hold
11,893
– – ﹤0.01% 2683
2020
Q4 		$394K Sell
11,893
-12,211
-51% -$370K ﹤0.01% 2846
2020
Q3 		$697K Buy
24,104
+11,260
+88% +$329K ﹤0.01% 2156
2020
Q2 		$375K Hold
12,844
– – ﹤0.01% 2411
2020
Q1 		$321K Buy
12,844
+1,500
+13% +$46K ﹤0.01% 2167
2019
Q4 		$375K Sell
11,344
-900
-7% -$29K ﹤0.01% 2816
2019
Q3 		$384K Hold
12,244
– – ﹤0.01% 2556
2019
Q2 		$374K Hold
12,244
– – ﹤0.01% 2590
2019
Q1 		$351K Hold
12,244
– – ﹤0.01% 2450
2018
Q4 		$304K Sell
12,244
-560
-4% -$14.9K ﹤0.01% 2389
2018
Q3 		$378K Sell
12,804
-355
-3% -$10.2K ﹤0.01% 2445
2018
Q2 		$367K Sell
13,159
-525
-4% -$14.5K ﹤0.01% 2470
2018
Q1 		$365K Hold
13,684
– – ﹤0.01% 2350
2017
Q4 		$375K Hold
13,684
– – ﹤0.01% 2417
2017
Q3 		$354K Hold
13,684
– – ﹤0.01% 2425
2017
Q2 		$341K Sell
13,684
-1,440
-10% -$35.6K ﹤0.01% 2427
2017
Q1 		$362K Hold
15,124
– – ﹤0.01% 2228
2016
Q4 		$324K Hold
15,124
– – ﹤0.01% 2298
2016
Q3 		$321K Hold
15,124
– – ﹤0.01% 2257
2016
Q2 		$297K Hold
15,124
– – ﹤0.01% 2289
2016
Q1 		$289K Hold
15,124
– – ﹤0.01% 2272
2015
Q4 		$288K Sell
15,124
-2,190
-13% -$43.9K ﹤0.01% 2219
2015
Q3 		$342K Sell
17,314
-2,850
-14% -$58.2K ﹤0.01% 2030
2015
Q2 		$430K Sell
20,164
-2,660
-12% -$58K ﹤0.01% 2051
2015
Q1 		$498K Sell
22,824
-720
-3% -$15.6K ﹤0.01% 1936
2014
Q4 		$517K Buy
23,544
+631
+3% +$14.1K ﹤0.01% 2042
2014
Q3 		$527K Hold
22,913
– – ﹤0.01% 2055
2014
Q2 		$537K Hold
22,913
– – ﹤0.01% 2040
2014
Q1 		$513K Hold
22,913
– – ﹤0.01% 2033
2013
Q4 		$498K Hold
22,913
– – ﹤0.01% 1816
2013
Q3 		$537K Hold
22,913
– – ﹤0.01% 1768
2013
Q2 		$483K Buy
+22,913
New +$477K ﹤0.01% 1762

Other funds holding CET

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Bank of Montreal's CET Position: Q2 2026 in Review

Bank of Montreal held its Central Securities Corp (CET) position steady in Q2 2026 at 11,833 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Bank of Montreal first reported a position in CET in Q2 2013 and has held it in 52 quarters since. The position peaked at $697K in Q3 2020. 99 funds tracked by Wall St. Rank hold CET as of Q2 2026.

  • Bank of Montreal held 11,833 shares of Central Securities Corp worth $621K as of Q2 2026.
  • Bank of Montreal left its Central Securities Corp share count unchanged in Q2 2026.
  • Central Securities Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2346 holding.
  • Bank of Montreal first reported a position in Central Securities Corp in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Central Securities Corp position peaked at $697K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.