Bank of Montreal’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-164	Closed	-$9K	–	3936
2024 Q1	$9K	Buy	164 +146	+811%	+$7.72K	﹤0.01%	3699
2023 Q4	$947	Hold	18	–	–	﹤0.01%	3914
2023 Q3	$890	Buy	+18	New	+$899	﹤0.01%	3731
2019 Q3	–	Sell	-4,257	Closed	-$217K	–	4775
2019 Q2	$217K	Buy	+4,257	New	+$216K	﹤0.01%	2877
2017 Q2	–	Sell	-7,726	Closed	-$384K	–	4175
2017 Q1	$384K	Buy	+7,726	New	+$375K	﹤0.01%	2200
2015 Q4	–	Sell	-4,113	Closed	-$187K	–	4254
2015 Q3	$187K	Hold	4,113	–	–	﹤0.01%	2300
2015 Q2	$210K	Hold	4,113	–	–	﹤0.01%	2392
2015 Q1	$213K	Buy	+4,113	New	+$211K	﹤0.01%	2336
2014 Q4	–	Sell	-1,285	Closed	-$67K	–	4048
2014 Q3	$67K	Hold	1,285	–	–	﹤0.01%	3019
2014 Q2	$72K	Sell	1,285 -500	-28%	-$27.9K	﹤0.01%	3026
2014 Q1	$98K	Hold	1,785	–	–	﹤0.01%	2803
2013 Q4	$97K	Hold	1,785	–	–	﹤0.01%	2555
2013 Q3	$92K	Hold	1,785	–	–	﹤0.01%	2541
2013 Q2	$82K	Buy	+1,785	New	+$87.2K	﹤0.01%	2497

Other funds holding DWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of Montreal's DWM Position: Q2 2024 in Review

Bank of Montreal sold out of WisdomTree International Equity Fund (DWM) in Q2 2024, closing a stake of 164 shares — an estimated $9K sold.

Bank of Montreal first reported a position in DWM in Q2 2013 and held it in 14 quarters. The position peaked at $384K in Q1 2017. 123 funds tracked by Wall St. Rank hold DWM as of Q2 2024.

Bank of Montreal reported no remaining WisdomTree International Equity Fund position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 164 WisdomTree International Equity Fund shares in Q2 2024, an estimated $9K.
Bank of Montreal first reported a position in WisdomTree International Equity Fund in Q2 2013 and held it in 14 quarters.
Bank of Montreal's WisdomTree International Equity Fund position peaked at $384K in Q1 2017.
123 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.