CAAS Capital Management’s Bank of Montreal BMO Stock Holding History

CAAS Capital 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
2021 Q3	–	Sell	-100,000	Closed	-$10.3M	–	952
2021 Q2	$10.3M	Hold	100,000	–	–	0.17%	143
2021 Q1	$8.91M	Buy	+100,000	New	+$8.16M	0.1%	241

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CAAS Capital Management's BMO Position: Q3 2021 in Review

CAAS Capital Management sold out of Bank of Montreal (BMO) in Q3 2021, closing a stake of 13,785 shares — an estimated $1.41M sold.

CAAS Capital Management first reported a position in BMO in Q2 2021 and held it in 1 quarter. The position peaked at $1.41M in Q2 2021. 457 funds tracked by Wall St. Rank hold BMO as of Q3 2021.

CAAS Capital Management reported no remaining Bank of Montreal position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 13,785 Bank of Montreal shares in Q3 2021, an estimated $1.41M.
CAAS Capital Management first reported a position in Bank of Montreal in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Bank of Montreal position peaked at $1.41M in Q2 2021.
457 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.