Community Bank’s Bank of Montreal BMO Stock Holding History

Community 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
2021 Q4	–	Sell	-150	Closed	-$15K	–	450
2021 Q3	$15K	Buy	+150	New	+$15.1K	﹤0.01%	368
2016 Q1	–	Sell	-100	Closed	-$6K	–	449
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	394
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	333
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	326
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	325
2014 Q4	$7K	Buy	+100	New	+$7.16K	﹤0.01%	322

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Community Bank's BMO Position: Q4 2021 in Review

Community Bank sold out of Bank of Montreal (BMO) in Q4 2021, closing a stake of 150 shares — an estimated $15K sold.

Community Bank first reported a position in BMO in Q4 2014 and held it in 6 quarters. The position peaked at $15K in Q3 2021. 488 funds tracked by Wall St. Rank hold BMO as of Q4 2021.

Community Bank reported no remaining Bank of Montreal position as of Q4 2021 after selling out during the quarter.
Community Bank sold 150 Bank of Montreal shares in Q4 2021, an estimated $15K.
Community Bank first reported a position in Bank of Montreal in Q4 2014 and held it in 6 quarters.
Community Bank's Bank of Montreal position peaked at $15K in Q3 2021.
488 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2021.

Based on Community Bank's 13F filing for Q4 2021, filed 27 Jan 2022.