Capital Bank & Trust’s Bank of Montreal BMO Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-3,350	Closed	-$168K	–	340
2020 Q1	$168K	Hold	3,350	–	–	﹤0.01%	298
2019 Q4	$260K	Buy	3,350 +892	+36%	+$67.1K	﹤0.01%	271
2019 Q3	$181K	Buy	2,458 +2,166	+742%	+$158K	﹤0.01%	306
2019 Q2	$22K	Hold	292	–	–	﹤0.01%	490
2019 Q1	$22K	Hold	292	–	–	﹤0.01%	461
2018 Q4	$19K	Hold	292	–	–	﹤0.01%	510
2018 Q3	$24K	Hold	292	–	–	﹤0.01%	566
2018 Q2	$23K	Buy	+292	New	+$22.5K	﹤0.01%	477

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Capital Bank & Trust's BMO Position: Q2 2020 in Review

Capital Bank & Trust sold out of Bank of Montreal (BMO) in Q2 2020, closing a stake of 3,350 shares — an estimated $168K sold.

Capital Bank & Trust first reported a position in BMO in Q2 2018 and held it in 8 quarters. The position peaked at $260K in Q4 2019. 374 funds tracked by Wall St. Rank hold BMO as of Q2 2020.

Capital Bank & Trust reported no remaining Bank of Montreal position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 3,350 Bank of Montreal shares in Q2 2020, an estimated $168K.
Capital Bank & Trust first reported a position in Bank of Montreal in Q2 2018 and held it in 8 quarters.
Capital Bank & Trust's Bank of Montreal position peaked at $260K in Q4 2019.
374 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.