Barrett Asset Management’s Bank of Montreal BMO Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-500	Closed	-$54K	–	255
2021 Q4	$54K	Hold	500	–	–	﹤0.01%	381
2021 Q3	$50K	Hold	500	–	–	﹤0.01%	318
2021 Q2	$51K	Buy	+500	New	+$49.4K	﹤0.01%	308
2021 Q1	–	Sell	-25	Closed	-$2K	–	455
2020 Q4	$2K	Buy	+25	New	+$1.71K	﹤0.01%	400

Other funds holding BMO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Barrett Asset Management's BMO Position: Q1 2022 in Review

Barrett Asset Management sold out of Bank of Montreal (BMO) in Q1 2022, closing a stake of 500 shares — an estimated $54K sold.

Barrett Asset Management first reported a position in BMO in Q4 2020 and held it in 4 quarters. The position peaked at $54K in Q4 2021. 508 funds tracked by Wall St. Rank hold BMO as of Q1 2022.

Barrett Asset Management reported no remaining Bank of Montreal position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 500 Bank of Montreal shares in Q1 2022, an estimated $54K.
Barrett Asset Management first reported a position in Bank of Montreal in Q4 2020 and held it in 4 quarters.
Barrett Asset Management's Bank of Montreal position peaked at $54K in Q4 2021.
508 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.