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Carret Asset Management’s Bank of Montreal BMO Stock Holding History

Carret Asset 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
2022
Q4 		– Sell
-2,494
Closed -$219K – 275
2022
Q3 		$219K Sell
2,494
-1,140
-31% -$110K 0.03% 247
2022
Q2 		$349K Sell
3,634
-450
-11% -$47.8K 0.05% 213
2022
Q1 		$482K Sell
4,084
-525
-11% -$60.9K 0.06% 200
2021
Q4 		$496K Buy
+4,609
New +$497K 0.05% 201

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Carret Asset Management's BMO Position: Q4 2022 in Review

Carret Asset Management sold out of Bank of Montreal (BMO) in Q4 2022, closing a stake of 2,494 shares — an estimated $219K sold.

Carret Asset Management first reported a position in BMO in Q4 2021 and held it in 4 quarters. The position peaked at $496K in Q4 2021. 479 funds tracked by Wall St. Rank hold BMO as of Q4 2022.

  • Carret Asset Management reported no remaining Bank of Montreal position as of Q4 2022 after selling out during the quarter.
  • Carret Asset Management sold 2,494 Bank of Montreal shares in Q4 2022, an estimated $219K.
  • Carret Asset Management first reported a position in Bank of Montreal in Q4 2021 and held it in 4 quarters.
  • Carret Asset Management's Bank of Montreal position peaked at $496K in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2022.

Based on Carret Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.