Caldwell Trust’s Bank of Montreal BMO Stock Holding History

Caldwell Trust’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
2026 Q2	$265K	Hold	1,500	–	–	0.02%	300
2026 Q1	$203K	Hold	1,500	–	–	0.02%	329
2025 Q4	$195K	Hold	1,500	–	–	0.02%	329
2025 Q3	$195K	Hold	1,500	–	–	0.02%	322
2025 Q2	$166K	Hold	1,500	–	–	0.02%	328
2025 Q1	$143K	Hold	1,500	–	–	0.02%	347
2024 Q4	$146K	Hold	1,500	–	–	0.02%	346
2024 Q3	$135K	Hold	1,500	–	–	0.01%	357
2024 Q2	$126K	Hold	1,500	–	–	0.01%	362
2024 Q1	$147K	Hold	1,500	–	–	0.02%	345
2023 Q4	$148K	Hold	1,500	–	–	0.02%	329
2023 Q3	$127K	Hold	1,500	–	–	0.02%	332
2023 Q2	$135K	Hold	1,500	–	–	0.02%	333
2023 Q1	$134K	Hold	1,500	–	–	0.02%	327
2022 Q4	$136K	Hold	1,500	–	–	0.02%	321
2022 Q3	$131K	Hold	1,500	–	–	0.02%	320
2022 Q2	$144K	Hold	1,500	–	–	0.02%	316
2022 Q1	$177K	Hold	1,500	–	–	0.02%	299
2021 Q4	$162K	Hold	1,500	–	–	0.02%	315
2021 Q3	$150K	Buy	1,500 +500	+50%	+$50.3K	0.02%	312
2021 Q2	$103K	Hold	1,000	–	–	0.01%	358
2021 Q1	$89.1K	Hold	1,000	–	–	0.01%	361
2020 Q4	$76K	Sell	1,000 -200	-17%	-$13.7K	0.01%	370
2020 Q3	$70.1K	Buy	1,200 +1,000	+500%	+$57.9K	0.01%	369
2020 Q2	$10.6K	Hold	200	–	–	﹤0.01%	634
2020 Q1	$10.1K	Hold	200	–	–	﹤0.01%	636
2019 Q4	$15.5K	Buy	+200	New	+$15.1K	﹤0.01%	625

Other funds holding BMO

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Caldwell Trust's BMO Position: Q2 2026 in Review

Caldwell Trust held its Bank of Montreal (BMO) position steady in Q2 2026 at 1,500 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #300.

Caldwell Trust first reported a position in BMO in Q4 2019 and has held it in 27 quarters since. 658 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Caldwell Trust held 1,500 shares of Bank of Montreal worth $265K as of Q2 2026.
Caldwell Trust left its Bank of Montreal share count unchanged in Q2 2026.
Bank of Montreal made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #300 holding.
Caldwell Trust first reported a position in Bank of Montreal in Q4 2019 and has held it in 27 quarters since.
658 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.