City State Bank’s Bank of Montreal BMO Stock Holding History

City State Bank’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
2024 Q2	–	Sell	-100	Closed	-$10K	–	732
2024 Q1	$10K	Hold	100	–	–	﹤0.01%	477
2023 Q4	$10K	Hold	100	–	–	0.01%	462
2023 Q3	$8K	Hold	100	–	–	﹤0.01%	486
2023 Q2	$9K	Hold	100	–	–	﹤0.01%	476
2023 Q1	$9K	Hold	100	–	–	0.01%	477
2022 Q4	$9K	Hold	100	–	–	0.01%	455
2022 Q3	$9K	Hold	100	–	–	0.01%	433
2022 Q2	$10K	Hold	100	–	–	0.01%	428
2022 Q1	$12K	Buy	+100	New	+$11.6K	0.01%	427

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

City State Bank's BMO Position: Q2 2024 in Review

City State Bank sold out of Bank of Montreal (BMO) in Q2 2024, closing a stake of 100 shares — an estimated $10K sold.

City State Bank first reported a position in BMO in Q1 2022 and held it in 9 quarters. The position peaked at $12K in Q1 2022. 477 funds tracked by Wall St. Rank hold BMO as of Q2 2024.

City State Bank reported no remaining Bank of Montreal position as of Q2 2024 after selling out during the quarter.
City State Bank sold 100 Bank of Montreal shares in Q2 2024, an estimated $10K.
City State Bank first reported a position in Bank of Montreal in Q1 2022 and held it in 9 quarters.
City State Bank's Bank of Montreal position peaked at $12K in Q1 2022.
477 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.