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

ClariVest 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
2023 Q2	–	Sell	-78,724	Closed	-$7.03M	–	669
2023 Q1	$7.03M	Buy	78,724 +230	+0.3%	+$21.8K	0.31%	70
2022 Q4	$7.11M	Sell	78,494 -1,220	-2%	-$113K	0.34%	71
2022 Q3	$7.03M	Sell	79,714 -1,462	-2%	-$141K	0.34%	68
2022 Q2	$7.79M	Buy	+81,176	New	+$8.63M	0.34%	69
2022 Q1	–	Sell	-84,286	Closed	-$9.09M	–	724
2021 Q4	$9.09M	Sell	84,286 -18,970	-18%	-$2.04M	0.28%	69
2021 Q3	$10.3M	Buy	+103,256	New	+$10.4M	0.33%	65

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

ClariVest Asset Management's BMO Position: Q2 2023 in Review

ClariVest Asset Management sold out of Bank of Montreal (BMO) in Q2 2023, closing a stake of 78,724 shares — an estimated $7.03M sold.

ClariVest Asset Management first reported a position in BMO in Q3 2021 and held it in 6 quarters. The position peaked at $10.3M in Q3 2021. 470 funds tracked by Wall St. Rank hold BMO as of Q2 2023.

ClariVest Asset Management reported no remaining Bank of Montreal position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 78,724 Bank of Montreal shares in Q2 2023, an estimated $7.03M.
ClariVest Asset Management first reported a position in Bank of Montreal in Q3 2021 and held it in 6 quarters.
ClariVest Asset Management's Bank of Montreal position peaked at $10.3M in Q3 2021.
470 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.