Bartlett & Co’s Bank of Montreal BMO Stock Holding History

Bartlett & Co’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
2023 Q4	$131K	Hold	1,330	–	–	﹤0.01%	537
2023 Q3	$112K	Hold	1,330	–	–	﹤0.01%	523
2023 Q2	$120K	Hold	1,330	–	–	﹤0.01%	518
2023 Q1	$119K	Hold	1,330	–	–	﹤0.01%	442
2022 Q4	$120K	Hold	1,330	–	–	﹤0.01%	445
2022 Q3	$117K	Hold	1,330	–	–	﹤0.01%	442
2022 Q2	$128K	Hold	1,330	–	–	﹤0.01%	425
2022 Q1	$157K	Buy	+1,330	New	+$154K	﹤0.01%	414
2021 Q4	–	Sell	-1,330	Closed	-$133K	–	463
2021 Q3	$133K	Hold	1,330	–	–	﹤0.01%	378
2021 Q2	$136K	Hold	1,330	–	–	﹤0.01%	366
2021 Q1	$119K	Hold	1,330	–	–	﹤0.01%	392
2020 Q4	$101K	Hold	1,330	–	–	﹤0.01%	409
2020 Q3	$78K	Hold	1,330	–	–	﹤0.01%	419
2020 Q2	$71K	Hold	1,330	–	–	﹤0.01%	434
2020 Q1	$67K	Buy	+1,330	New	+$90.2K	﹤0.01%	417
2019 Q3	$98K	Buy	+1,330	New	+$96.9K	﹤0.01%	400
2016 Q2	–	Sell	-100	Closed	-$6K	–	727
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	619
2015 Q4	$6K	Sell	100 -87	-47%	-$5K	﹤0.01%	643
2015 Q3	$10K	Hold	187	–	–	﹤0.01%	607
2015 Q2	$11K	Hold	187	–	–	﹤0.01%	609
2015 Q1	$11K	Hold	187	–	–	﹤0.01%	605
2014 Q4	$13K	Hold	187	–	–	﹤0.01%	589
2014 Q3	$14K	Hold	187	–	–	﹤0.01%	575
2014 Q2	$14K	Hold	187	–	–	﹤0.01%	587
2014 Q1	$13K	Hold	187	–	–	﹤0.01%	581
2013 Q4	$12K	Hold	187	–	–	﹤0.01%	562
2013 Q3	$12K	Hold	187	–	–	﹤0.01%	574
2013 Q2	$11K	Buy	+187	New	+$11.3K	﹤0.01%	585

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Bartlett & Co's BMO Position: Q4 2023 in Review

Bartlett & Co held its Bank of Montreal (BMO) position steady in Q4 2023 at 1,330 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Bartlett & Co first reported a position in BMO in Q2 2013 and has held it in 28 quarters since. The position peaked at $157K in Q1 2022. 487 funds tracked by Wall St. Rank hold BMO as of Q4 2023.

Bartlett & Co held 1,330 shares of Bank of Montreal worth $131K as of Q4 2023.
Bartlett & Co left its Bank of Montreal share count unchanged in Q4 2023.
Bank of Montreal made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #537 holding.
Bartlett & Co first reported a position in Bank of Montreal in Q2 2013 and has held it in 28 quarters since.
Bartlett & Co's Bank of Montreal position peaked at $157K in Q1 2022.
487 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.