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 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	-$419	–	4101
2022 Q2	$419	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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of Montreal's CET Position: Q1 2026 in Review

Bank of Montreal reduced its Central Securities Corp (CET) stake by 0.01% in Q1 2026, selling an estimated $51 and leaving 11,833 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Bank of Montreal first reported a position in CET in Q2 2013 and has held it in 51 quarters since. The position peaked at $697K in Q3 2020. 89 funds tracked by Wall St. Rank hold CET as of Q1 2026.

Bank of Montreal held 11,833 shares of Central Securities Corp worth $588K as of Q1 2026.
Bank of Montreal sold 1 Central Securities Corp share in Q1 2026, an estimated $51.
Central Securities Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2316 holding.
Bank of Montreal first reported a position in Central Securities Corp in Q2 2013 and has held it in 51 quarters since.
Bank of Montreal's Central Securities Corp position peaked at $697K in Q3 2020.
89 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.