Boothbay Fund Management’s Bank of Montreal BMO Stock Holding History

Boothbay Fund 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
2023 Q3	–	Sell	-2,300	Closed	-$208K	–	1751
2023 Q2	$208K	Buy	+2,300	New	+$203K	﹤0.01%	1476

Other funds holding BMO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Boothbay Fund Management's BMO Position: Q3 2023 in Review

Boothbay Fund Management sold out of Bank of Montreal (BMO) in Q3 2023, closing a stake of 2,300 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in BMO in Q2 2023 and held it in 1 quarter. The position peaked at $208K in Q2 2023. 455 funds tracked by Wall St. Rank hold BMO as of Q3 2023.

Boothbay Fund Management reported no remaining Bank of Montreal position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 2,300 Bank of Montreal shares in Q3 2023, an estimated $208K.
Boothbay Fund Management first reported a position in Bank of Montreal in Q2 2023 and held it in 1 quarter.
Boothbay Fund Management's Bank of Montreal position peaked at $208K in Q2 2023.
455 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.