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

Blueshift 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	-3,137	Closed	-$338K	–	840
2021 Q4	$338K	Buy	+3,137	New	+$338K	0.03%	591
2021 Q3	–	Sell	-6,703	Closed	-$687K	–	1021
2021 Q2	$687K	Buy	+6,703	New	+$662K	0.04%	457
2021 Q1	–	Sell	-6,135	Closed	-$466K	–	862
2020 Q4	$466K	Buy	+6,135	New	+$420K	0.06%	425
2020 Q1	–	Sell	-8,054	Closed	-$624K	–	236
2019 Q4	$624K	Buy	8,054 +236	+3%	+$17.8K	0.07%	392
2019 Q3	$577K	Buy	+7,818	New	+$570K	0.09%	332

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Blueshift Asset Management sold out of Bank of Montreal (BMO) in Q1 2022, closing a stake of 3,137 shares — an estimated $338K sold.

Blueshift Asset Management first reported a position in BMO in Q3 2019 and held it in 5 quarters. The position peaked at $687K in Q2 2021. 508 funds tracked by Wall St. Rank hold BMO as of Q1 2022.

Blueshift Asset Management reported no remaining Bank of Montreal position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,137 Bank of Montreal shares in Q1 2022, an estimated $338K.
Blueshift Asset Management first reported a position in Bank of Montreal in Q3 2019 and held it in 5 quarters.
Blueshift Asset Management's Bank of Montreal position peaked at $687K in Q2 2021.
508 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.