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

Berkshire 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
2020
Q2 		– Sell
-144,193
Closed -$7.25M – 174
2020
Q1 		$7.25M Sell
144,193
-11,529
-7% -$782K 0.75% 44
2019
Q4 		$12.1M Sell
155,722
-5,715
-4% -$430K 1.03% 38
2019
Q3 		$11.9M Buy
161,437
+6,965
+5% +$508K 1.03% 38
2019
Q2 		$11.7M Buy
154,472
+2,268
+1% +$173K 0.97% 41
2019
Q1 		$11.4M Buy
152,204
+59
+0% +$4.36K 0.97% 38
2018
Q4 		$9.94M Buy
152,145
+3,200
+2% +$237K 0.93% 41
2018
Q3 		$12.3M Buy
148,945
+17,347
+13% +$1.4M 1.04% 36
2018
Q2 		$10.2M Buy
131,598
+5,777
+5% +$445K 0.95% 38
2018
Q1 		$9.51M Buy
125,821
+3,328
+3% +$262K 0.92% 38
2017
Q4 		$9.8M Buy
122,493
+16,546
+16% +$1.29M 0.95% 36
2017
Q3 		$8.02M Sell
105,947
-552
-0.5% -$41.2K 0.89% 43
2017
Q2 		$7.82M Buy
106,499
+3,566
+3% +$252K 0.89% 43
2017
Q1 		$7.7M Buy
102,933
+8,341
+9% +$630K 0.91% 43
2016
Q4 		$6.8M Buy
94,592
+3,124
+3% +$208K 0.88% 42
2016
Q3 		$6M Buy
91,468
+5,213
+6% +$339K 0.86% 43
2016
Q2 		$5.47M Sell
86,255
-5,511
-6% -$349K 0.83% 45
2016
Q1 		$5.57M Buy
91,766
+13,950
+18% +$764K 0.87% 45
2015
Q4 		$4.39M Sell
77,816
-403
-0.5% -$23.2K 0.73% 47
2015
Q3 		$4.27M Buy
78,219
+3,629
+5% +$199K 0.76% 48
2015
Q2 		$4.42M Sell
74,590
-1,155
-2% -$72.5K 0.74% 50
2015
Q1 		$4.54M Buy
75,745
+15,274
+25% +$947K 0.76% 49
2014
Q4 		$4.28M Buy
60,471
+2,756
+5% +$197K 0.73% 49
2014
Q3 		$4.25M Sell
57,715
-20
-0% -$1.5K 0.78% 48
2014
Q2 		$4.25M Sell
57,735
-7,782
-12% -$543K 0.79% 46
2014
Q1 		$4.39M Sell
65,517
-7,098
-10% -$461K 0.85% 47
2013
Q4 		$4.84M Buy
72,615
+12,127
+20% +$825K 0.91% 42
2013
Q3 		$4.04M Buy
60,488
+14,268
+31% +$895K 0.97% 38
2013
Q2 		$2.68M Buy
+46,220
New +$2.8M 0.74% 45

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Berkshire Asset Management's BMO Position: Q2 2020 in Review

Berkshire Asset Management sold out of Bank of Montreal (BMO) in Q2 2020, closing a stake of 144,193 shares — an estimated $7.25M sold.

Berkshire Asset Management first reported a position in BMO in Q2 2013 and held it in 28 quarters. The position peaked at $12.3M in Q3 2018. 374 funds tracked by Wall St. Rank hold BMO as of Q2 2020.

  • Berkshire Asset Management reported no remaining Bank of Montreal position as of Q2 2020 after selling out during the quarter.
  • Berkshire Asset Management sold 144,193 Bank of Montreal shares in Q2 2020, an estimated $7.25M.
  • Berkshire Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 28 quarters.
  • Berkshire Asset Management's Bank of Montreal position peaked at $12.3M in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2020.

Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.