CenterBook Partners’s Bank of Montreal BMO Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-14,048	Closed	-$1.82M	–	658
2025 Q4	$1.82M	Buy	14,048 +8,366	+147%	+$1.06M	0.09%	278
2025 Q3	$740K	Buy	+5,682	New	+$673K	0.04%	427
2025 Q2	–	Sell	-14,664	Closed	-$1.4M	–	514
2025 Q1	$1.4M	Buy	+14,664	New	+$1.45M	0.09%	253
2024 Q1	–	Sell	-17,275	Closed	-$1.71M	–	389
2023 Q4	$1.71M	Buy	+17,275	New	+$1.44M	0.21%	170
2023 Q2	–	Sell	-26,575	Closed	-$2.37M	–	423
2023 Q1	$2.37M	Buy	26,575 +12,598	+90%	+$1.2M	0.33%	98
2022 Q4	$1.27M	Buy	13,977 +2,420	+21%	+$224K	0.21%	170
2022 Q3	$1.01M	Sell	11,557 -17,650	-60%	-$1.71M	0.2%	169
2022 Q2	$2.81M	Buy	+29,207	New	+$3.1M	0.6%	28

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's BMO Position: Q1 2026 in Review

CenterBook Partners sold out of Bank of Montreal (BMO) in Q1 2026, closing a stake of 14,048 shares — an estimated $1.82M sold.

CenterBook Partners first reported a position in BMO in Q2 2022 and held it in 8 quarters. The position peaked at $2.81M in Q2 2022. 637 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

CenterBook Partners reported no remaining Bank of Montreal position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 14,048 Bank of Montreal shares in Q1 2026, an estimated $1.82M.
CenterBook Partners first reported a position in Bank of Montreal in Q2 2022 and held it in 8 quarters.
CenterBook Partners's Bank of Montreal position peaked at $2.81M in Q2 2022.
637 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.