Bank of Montreal’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481M	Sell	5,241,078 -763,653	-13%	-$80.5M	0.2%	101
2025 Q4	$805M	Sell	6,004,731 -12,711	-0.2%	-$1.84M	0.32%	74
2025 Q3	$949M	Buy	6,017,442 +949,855	+19%	+$177M	0.39%	60
2025 Q2	$1.04B	Sell	5,067,587 -456,168	-8%	-$86.9M	0.52%	44
2025 Q1	$968M	Sell	5,523,755 -243,462	-4%	-$42M	0.5%	45
2024 Q4	$939M	Buy	5,767,217 +487,279	+9%	+$82.1M	0.47%	43
2024 Q3	$910M	Buy	5,279,938 +465,248	+10%	+$78.5M	0.42%	50
2024 Q2	$825M	Sell	4,814,690 -843,351	-15%	-$140M	0.25%	54
2024 Q1	$895M	Buy	5,658,041 +234,955	+4%	+$36.6M	0.28%	46
2023 Q4	$806M	Sell	5,423,086 -374,501	-6%	-$50.6M	0.26%	57
2023 Q3	$765M	Buy	5,797,587 +1,620,311	+39%	+$214M	0.28%	50
2023 Q2	$573M	Sell	4,177,276 -1,337,231	-24%	-$179M	0.21%	65
2023 Q1	$778M	Buy	5,514,507 +82,033	+2%	+$10.5M	0.33%	43
2022 Q4	$669M	Sell	5,432,474 -1,774,742	-25%	-$205M	0.32%	52
2022 Q3	$785K	Buy	7,207,216 +2,345,918	+48%	+$272M	0.38%	43
2022 Q2	$534K	Sell	4,861,298 -502,379	-9%	-$53.2M	0.28%	71
2022 Q1	$615M	Buy	5,363,677 +452,624	+9%	+$50.5M	0.35%	72
2021 Q4	$623M	Sell	4,911,053 -1,518,169	-24%	-$189M	0.33%	67
2021 Q3	$759M	Sell	6,429,222 -752,732	-10%	-$87.7M	0.37%	58
2021 Q2	$748M	Buy	7,181,954 +1,472,538	+26%	+$148M	0.39%	53
2021 Q1	$545M	Buy	5,709,416 +208,675	+4%	+$18.6M	0.38%	55
2020 Q4	$462M	Buy	5,500,741 +197,644	+4%	+$16.9M	0.34%	73
2020 Q3	$449M	Buy	5,303,097 +281,224	+6%	+$21.9M	0.41%	57
2020 Q2	$359M	Buy	5,021,873 +962,104	+24%	+$69.6M	0.35%	66
2020 Q1	$285M	Sell	4,059,769 -518,267	-11%	-$40.4M	0.35%	67
2019 Q4	$345M	Buy	4,578,036 +49,064	+1%	+$3.57M	0.27%	74
2019 Q3	$319M	Buy	4,528,972 +682,420	+18%	+$48.5M	0.29%	70
2019 Q2	$261M	Sell	3,846,552 -83,135	-2%	-$5.5M	0.24%	93
2019 Q1	$245M	Sell	3,929,687 -190,536	-5%	-$10.6M	0.23%	94
2018 Q4	$210M	Buy	4,120,223 +123,878	+3%	+$6.64M	0.22%	102
2018 Q3	$212M	Buy	3,996,345 +124,883	+3%	+$6.25M	0.18%	123
2018 Q2	$181M	Sell	3,871,462 -392,795	-9%	-$18.1M	0.17%	135
2018 Q1	$191M	Sell	4,264,257 -530,839	-11%	-$25.4M	0.17%	120
2017 Q4	$243M	Sell	4,795,096 -55,622	-1%	-$2.91M	0.22%	102
2017 Q3	$258M	Buy	4,850,718 +307,605	+7%	+$16.4M	0.24%	86
2017 Q2	$244M	Sell	4,543,113 -2,648,328	-37%	-$136M	0.24%	85
2017 Q1	$361M	Buy	7,191,441 +858,635	+14%	+$43.8M	0.36%	59
2016 Q4	$318M	Buy	6,332,806 +1,976,009	+45%	+$96.4M	0.36%	61
2016 Q3	$209M	Sell	4,356,797 -1,472,136	-25%	-$71.3M	0.25%	84
2016 Q2	$273M	Buy	5,828,933 +141,409	+2%	+$6.74M	0.33%	63
2016 Q1	$267M	Buy	5,687,524 +1,560,615	+38%	+$67.1M	0.36%	59
2015 Q4	$181M	Sell	4,126,909 -2,245,956	-35%	-$104M	0.25%	91
2015 Q3	$298M	Sell	6,372,865 -188,415	-3%	-$8.59M	0.42%	45
2015 Q2	$290M	Sell	6,561,280 -890,225	-12%	-$41.7M	0.35%	56
2015 Q1	$351M	Sell	7,451,505 -275,510	-4%	-$12.7M	0.41%	41
2014 Q4	$362M	Sell	7,727,015 -442,656	-5%	-$19.6M	0.42%	43
2014 Q3	$345M	Sell	8,169,671 -4,671,948	-36%	-$202M	0.41%	49
2014 Q2	$542M	Buy	12,841,619 +264,578	+2%	+$10.8M	0.63%	27
2014 Q1	$499M	Buy	12,577,041 +3,148,188	+33%	+$129M	0.68%	26
2013 Q4	$414M	Sell	9,428,853 -181,548	-2%	-$7.75M	0.58%	32
2013 Q3	$390M	Buy	9,610,401 +688,832	+8%	+$27.4M	0.62%	30
2013 Q2	$337M	Buy	+8,921,569	New	+$345M	0.61%	33