Bank of Montreal’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-835	Closed	-$41.2K	–	3964
2023 Q4	$41.2K	Hold	835	–	–	﹤0.01%	3608
2023 Q3	$41K	Buy	+835	New	+$39.2K	﹤0.01%	3460
2016 Q1	–	Sell	-2,500	Closed	-$108K	–	4226
2015 Q4	$108K	Hold	2,500	–	–	﹤0.01%	2744
2015 Q3	$106K	Hold	2,500	–	–	﹤0.01%	2591
2015 Q2	$119K	Hold	2,500	–	–	﹤0.01%	2658
2015 Q1	$122K	Hold	2,500	–	–	﹤0.01%	2545
2014 Q4	$117K	Hold	2,500	–	–	﹤0.01%	2698
2014 Q3	$125K	Hold	2,500	–	–	﹤0.01%	2716
2014 Q2	$134K	Hold	2,500	–	–	﹤0.01%	2687
2014 Q1	$130K	Hold	2,500	–	–	﹤0.01%	2682
2013 Q4	$130K	Sell	2,500 -3,710	-60%	-$188K	﹤0.01%	2424
2013 Q3	$307K	Hold	6,210	–	–	﹤0.01%	2036
2013 Q2	$274K	Buy	+6,210	New	+$291K	﹤0.01%	2031

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CFP

Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of Montreal sold out of WisdomTree True Developed International Fund (DOL) in Q1 2024, closing a stake of 835 shares — an estimated $41.2K sold.

Bank of Montreal first reported a position in DOL in Q2 2013 and held it in 13 quarters. The position peaked at $307K in Q3 2013. 90 funds tracked by Wall St. Rank hold DOL as of Q1 2024.

Bank of Montreal reported no remaining WisdomTree True Developed International Fund position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 835 WisdomTree True Developed International Fund shares in Q1 2024, an estimated $41.2K.
Bank of Montreal first reported a position in WisdomTree True Developed International Fund in Q2 2013 and held it in 13 quarters.
Bank of Montreal's WisdomTree True Developed International Fund position peaked at $307K in Q3 2013.
90 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2024.

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