Bank & Trust Company’s Bank of Montreal BMO Stock Holding History

Bank & Trust Company’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.5K	Hold	263	–	–	0.03%	165
2026 Q1	$35.6K	Hold	263	–	–	0.02%	177
2025 Q4	$34.1K	Hold	263	–	–	0.02%	176
2025 Q3	$34.3K	Hold	263	–	–	0.03%	169
2025 Q2	$29.1K	Hold	263	–	–	0.02%	172
2025 Q1	$25.1K	Hold	263	–	–	0.02%	176
2024 Q4	$25.5K	Hold	263	–	–	0.02%	172
2024 Q3	$23.7K	Hold	263	–	–	0.02%	177
2024 Q2	$22.1K	Buy	+263	New	+$23.9K	0.02%	179

Other funds holding BMO

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return