Bank of Montreal’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,796	Closed	-$293K	–	3957
2023 Q4	$293K	Buy	4,796 +261	+6%	+$14.9K	﹤0.01%	2875
2023 Q3	$267K	Sell	4,535 -4,936	-52%	-$287K	﹤0.01%	2897
2023 Q2	$568K	Buy	+9,471	New	+$559K	﹤0.01%	2507
2022 Q4	–	Sell	-53	Closed	-$3	–	4035
2022 Q3	$3	Buy	+53	New	+$2.88K	﹤0.01%	3963
2021 Q3	–	Sell	-340	Closed	-$24K	–	3830
2021 Q2	$24K	Buy	+340	New	+$23.6K	﹤0.01%	3493
2020 Q2	–	Sell	-215	Closed	-$10K	–	4657
2020 Q1	$10K	Buy	215 +103	+92%	+$6.03K	﹤0.01%	3475
2019 Q4	$7K	Buy	+112	New	+$7.1K	﹤0.01%	4632
2018 Q4	–	Sell	-31	Closed	-$2K	–	4698
2018 Q3	$2K	Sell	31 -212	-87%	-$13.9K	﹤0.01%	4335
2018 Q2	$16K	Buy	+243	New	+$16.8K	﹤0.01%	3812

Other funds holding DIM

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of Montreal's DIM Position: Q1 2024 in Review

Bank of Montreal sold out of WisdomTree International MidCap Dividend Fund (DIM) in Q1 2024, closing a stake of 4,796 shares — an estimated $293K sold.

Bank of Montreal first reported a position in DIM in Q2 2018 and held it in 9 quarters. The position peaked at $568K in Q2 2023. 42 funds tracked by Wall St. Rank hold DIM as of Q1 2024.

Bank of Montreal reported no remaining WisdomTree International MidCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 4,796 WisdomTree International MidCap Dividend Fund shares in Q1 2024, an estimated $293K.
Bank of Montreal first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2018 and held it in 9 quarters.
Bank of Montreal's WisdomTree International MidCap Dividend Fund position peaked at $568K in Q2 2023.
42 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2024.

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