Central Trust Company’s Bank of Montreal BMO Stock Holding History

Central Trust Company’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	$75.1K	Hold	555	–	–	﹤0.01%	765
2025 Q4	$72K	Sell	555 -21	-4%	-$2.66K	﹤0.01%	748
2025 Q3	$75K	Buy	576 +26	+5%	+$3.08K	﹤0.01%	741
2025 Q2	$60.8K	Hold	550	–	–	﹤0.01%	767
2025 Q1	$52.5K	Hold	550	–	–	﹤0.01%	779
2024 Q4	$53.4K	Hold	550	–	–	﹤0.01%	787
2024 Q3	$49.6K	Sell	550 -50	-8%	-$4.27K	﹤0.01%	788
2024 Q2	$50.3K	Sell	600 -430	-42%	-$39K	﹤0.01%	774
2024 Q1	$101K	Hold	1,030	–	–	﹤0.01%	681
2023 Q4	$102K	Hold	1,030	–	–	﹤0.01%	665
2023 Q3	$86.9K	Hold	1,030	–	–	﹤0.01%	678
2023 Q2	$93K	Hold	1,030	–	–	﹤0.01%	681
2023 Q1	$91.8K	Hold	1,030	–	–	﹤0.01%	682
2022 Q4	$93.3K	Sell	1,030 -95	-8%	-$8.79K	﹤0.01%	660
2022 Q3	$99K	Buy	1,125 +440	+64%	+$42.5K	﹤0.01%	653
2022 Q2	$66K	Sell	685 -75	-10%	-$7.97K	﹤0.01%	717
2022 Q1	$90K	Buy	760 +375	+97%	+$43.5K	﹤0.01%	718
2021 Q4	$41K	Sell	385 -64	-14%	-$6.9K	﹤0.01%	820
2021 Q3	$45K	Buy	449 +25	+6%	+$2.52K	﹤0.01%	783
2021 Q2	$43K	Buy	424 +125	+42%	+$12.3K	﹤0.01%	756
2021 Q1	$27K	Buy	+299	New	+$24.4K	﹤0.01%	781
2020 Q2	–	Sell	-445	Closed	-$22K	–	1051
2020 Q1	$22K	Sell	445 -175	-28%	-$11.9K	﹤0.01%	737
2019 Q4	$48K	Hold	620	–	–	﹤0.01%	687
2019 Q3	$45K	Sell	620 -50	-7%	-$3.64K	﹤0.01%	668
2019 Q2	$51K	Hold	670	–	–	﹤0.01%	641
2019 Q1	$50K	Sell	670 -100	-13%	-$7.39K	﹤0.01%	625
2018 Q4	$50K	Hold	770	–	–	﹤0.01%	633
2018 Q3	$64K	Hold	770	–	–	﹤0.01%	639
2018 Q2	$59K	Buy	770 +200	+35%	+$15.4K	﹤0.01%	643
2018 Q1	$43K	Sell	570 -30	-5%	-$2.36K	﹤0.01%	713
2017 Q4	$48K	Sell	600 -10	-2%	-$780	﹤0.01%	712
2017 Q3	$46K	Sell	610 -20	-3%	-$1.49K	﹤0.01%	693
2017 Q2	$46K	Sell	630 -40	-6%	-$2.83K	﹤0.01%	703
2017 Q1	$50K	Hold	670	–	–	﹤0.01%	717
2016 Q4	$48K	Hold	670	–	–	﹤0.01%	710
2016 Q3	$44K	Sell	670 -290	-30%	-$18.8K	﹤0.01%	705
2016 Q2	$61K	Hold	960	–	–	﹤0.01%	622
2016 Q1	$59K	Sell	960 -100	-9%	-$5.48K	﹤0.01%	623
2015 Q4	$60K	Sell	1,060 -1,575	-60%	-$90.6K	0.01%	609
2015 Q3	$144K	Sell	2,635 -640	-20%	-$35.1K	0.01%	463
2015 Q2	$194K	Sell	3,275 -3,425	-51%	-$215K	0.02%	436
2015 Q1	$402K	Sell	6,700 -1,078	-14%	-$66.9K	0.03%	328
2014 Q4	$550K	Buy	7,778 +28	+0.4%	+$2K	0.04%	283
2014 Q3	$570K	Hold	7,750	–	–	0.05%	278
2014 Q2	$570K	Sell	7,750 -665	-8%	-$46.4K	0.04%	284
2014 Q1	$564K	Sell	8,415 -2,835	-25%	-$184K	0.05%	281
2013 Q4	$750K	Buy	11,250 +1,520	+16%	+$103K	0.06%	247
2013 Q3	$650K	Buy	9,730 +50	+0.5%	+$3.14K	0.06%	248
2013 Q2	$562K	Buy	+9,680	New	+$586K	0.05%	256

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's BMO Position: Q1 2026 in Review

Central Trust Company held its Bank of Montreal (BMO) position steady in Q1 2026 at 555 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Central Trust Company first reported a position in BMO in Q2 2013 and has held it in 49 quarters since. The position peaked at $750K in Q4 2013. 635 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

Central Trust Company held 555 shares of Bank of Montreal worth $75.1K as of Q1 2026.
Central Trust Company left its Bank of Montreal share count unchanged in Q1 2026.
Bank of Montreal made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #765 holding.
Central Trust Company first reported a position in Bank of Montreal in Q2 2013 and has held it in 49 quarters since.
Central Trust Company's Bank of Montreal position peaked at $750K in Q4 2013.
635 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.