CAPTRUST Financial Advisors’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
7,575
-842
| -10% | -$117K | ﹤0.01% | 1603 |
|
|
2025
Q4 | $1.09M | Buy |
8,417
+70
| +0.8% | +$8.86K | ﹤0.01% | 1451 |
|
|
2025
Q3 | $1.09M | Buy |
8,347
+118
| +1% | +$14K | ﹤0.01% | 1379 |
|
|
2025
Q2 | $910K | Sell |
8,229
-219
| -3% | -$22.1K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $807K | Buy |
8,448
+123
| +1% | +$12.2K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $808K | Buy |
8,325
+5,324
| +177% | +$503K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $271K | Sell |
3,001
-37
| -1% | -$3.16K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $255K | Sell |
3,038
-66
| -2% | -$5.99K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $303K | Sell |
3,104
-259
| -8% | -$24.5K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $333K | Buy |
3,363
+58
| +2% | +$4.84K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $279K | Sell |
3,305
-476
| -13% | -$41.8K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $341K | Sell |
3,781
-1,051
| -22% | -$92.9K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $431K | Buy |
4,832
+2,250
| +87% | +$213K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $234K | Sell |
2,582
-588
| -19% | -$54.4K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $278K | Buy |
3,170
+352
| +12% | +$34K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $271K | Buy |
2,818
+1,130
| +67% | +$120K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $199K | Sell |
1,688
-820
| -33% | -$95.1K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $270K | Buy |
2,508
+567
| +29% | +$61.1K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $194K | Hold |
1,941
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $199K | Sell |
1,941
-367
| -16% | -$36.2K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $206K | Hold |
2,308
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q4 | $175K | Buy |
2,308
+75
| +3% | +$5.13K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $130K | Sell |
2,233
-737
| -25% | -$42.7K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $156K | Sell |
2,970
-2,290
| -44% | -$117K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $249K | Sell |
5,260
-32,311
| -86% | -$2.19M | 0.01% | 780 |
|
|
2019
Q4 | $2.92M | Buy |
37,571
+37,074
| +7,460% | +$2.79M | 0.05% | 316 |
|
|
2019
Q3 | $37K | Hold |
497
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $37K | Hold |
497
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q1 | $37K | Buy |
497
+260
| +110% | +$19.2K | ﹤0.01% | 990 |
|
|
2018
Q4 | $15K | Hold |
237
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $20K | Hold |
237
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $18K | Hold |
237
| – | – | ﹤0.01% | 981 |
|
|
2018
Q1 | $18K | Hold |
237
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $19K | Buy |
+237
| New | +$18.5K | ﹤0.01% | 795 |
|
Other funds holding BMO
VCM
CAPTRUST Financial Advisors's BMO Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Bank of Montreal (BMO) stake by 10% in Q1 2026, selling an estimated $117K and leaving 7,575 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1603.
CAPTRUST Financial Advisors first reported a position in BMO in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.92M in Q4 2019. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.
- CAPTRUST Financial Advisors held 7,575 shares of Bank of Montreal worth $1.03M as of Q1 2026.
- CAPTRUST Financial Advisors sold 842 Bank of Montreal shares in Q1 2026, an estimated $117K.
- Bank of Montreal made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1603 holding.
- CAPTRUST Financial Advisors first reported a position in Bank of Montreal in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Bank of Montreal position peaked at $2.92M in Q4 2019.
- 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.