Brown Shipley & Co’s Bank of Montreal BMO Stock Holding History

Brown Shipley & 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
2024 Q2	–	Sell	-1,643	Closed	-$160K	–	91
2024 Q1	$160K	Buy	+1,643	New	+$155K	0.05%	60
2023 Q3	–	Sell	-1,650	Closed	-$149K	–	99
2023 Q2	$149K	Buy	+1,650	New	+$146K	0.06%	67

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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

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

Norges Bank Oslo, Norway $1T AUM

Brown Shipley & Co's BMO Position: Q2 2024 in Review

Brown Shipley & Co sold out of Bank of Montreal (BMO) in Q2 2024, closing a stake of 1,643 shares — an estimated $160K sold.

Brown Shipley & Co first reported a position in BMO in Q2 2023 and held it in 2 quarters. The position peaked at $160K in Q1 2024. 477 funds tracked by Wall St. Rank hold BMO as of Q2 2024.

Brown Shipley & Co reported no remaining Bank of Montreal position as of Q2 2024 after selling out during the quarter.
Brown Shipley & Co sold 1,643 Bank of Montreal shares in Q2 2024, an estimated $160K.
Brown Shipley & Co first reported a position in Bank of Montreal in Q2 2023 and held it in 2 quarters.
Brown Shipley & Co's Bank of Montreal position peaked at $160K in Q1 2024.
477 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.