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BB&T Securities’s Bank of Montreal BMO Stock Holding History

BB&T Securities’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
2019
Q3 		$5.51M Buy
74,815
+4,163
+6% +$303K 0.05% 372
2019
Q2 		$5.33M Buy
70,652
+4,789
+7% +$366K 0.05% 381
2019
Q1 		$4.93M Buy
65,863
+6,675
+11% +$494K 0.05% 385
2018
Q4 		$3.87M Sell
59,188
-10,238
-15% -$759K 0.04% 407
2018
Q3 		$5.73M Sell
69,426
-16,967
-20% -$1.36M 0.06% 371
2018
Q2 		$6.67M Sell
86,393
-8,793
-9% -$677K 0.07% 339
2018
Q1 		$7.19M Buy
95,186
+16,990
+22% +$1.34M 0.08% 313
2017
Q4 		$6.26M Buy
78,196
+3,661
+5% +$285K 0.08% 304
2017
Q3 		$5.64M Buy
74,535
+9,540
+15% +$711K 0.08% 324
2017
Q2 		$4.77M Buy
64,995
+11,723
+22% +$830K 0.07% 334
2017
Q1 		$3.98M Buy
53,272
+17,453
+49% +$1.32M 0.05% 341
2016
Q4 		$2.35M Hold
35,819
– – 0.03% 397
2016
Q3 		$2.35M Buy
35,819
+2,468
+7% +$160K 0.04% 392
2016
Q2 		$2.11M Buy
33,351
+6,350
+24% +$403K 0.03% 411
2016
Q1 		$1.64M Buy
27,001
+2,378
+10% +$130K 0.03% 450
2015
Q4 		$1.39M Buy
24,623
+2,757
+13% +$159K 0.03% 429
2015
Q3 		$1.19M Sell
21,866
-16,839
-44% -$925K 0.03% 467
2015
Q2 		$2.29M Buy
38,705
+2,646
+7% +$166K 0.05% 319
2015
Q1 		$2.16M Buy
36,059
+5,433
+18% +$337K 0.05% 325
2014
Q4 		$2.17M Buy
30,626
+19
+0.1% +$1.36K 0.05% 319
2014
Q3 		$2.25M Buy
30,607
+3,821
+14% +$287K 0.05% 286
2014
Q2 		$1.97M Buy
26,786
+4,734
+21% +$330K 0.05% 308
2014
Q1 		$1.48M Buy
22,052
+2,592
+13% +$168K 0.04% 317
2013
Q4 		$1.3M Buy
19,460
+6,686
+52% +$455K 0.04% 319
2013
Q3 		$854K Buy
12,774
+6,118
+92% +$384K 0.03% 389
2013
Q2 		$386K Buy
+6,656
New +$403K 0.01% 562

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BB&T Securities's BMO Position: Q3 2019 in Review

BB&T Securities increased its Bank of Montreal (BMO) stake by 5.9% in Q3 2019, buying an estimated $303K and bringing the position to 74,815 shares worth $5.51M. The position accounts for 0.05% of the portfolio, ranked #372.

BB&T Securities first reported a position in BMO in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.19M in Q1 2018. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

  • BB&T Securities held 74,815 shares of Bank of Montreal worth $5.51M as of Q3 2019.
  • BB&T Securities bought 4,163 Bank of Montreal shares in Q3 2019, an estimated $303K.
  • Bank of Montreal made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #372 holding.
  • BB&T Securities first reported a position in Bank of Montreal in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Bank of Montreal position peaked at $7.19M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.