Corient Capital Partners’s Bank of Montreal BMO Stock Holding History

Corient Capital 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
2022 Q3	$396K	Hold	4,114	–	–	0.03%	388
2022 Q2	$396K	Sell	4,114 -292	-7%	-$31K	0.03%	401
2022 Q1	$520K	Sell	4,406 -151	-3%	-$17.5K	0.03%	381
2021 Q4	$491K	Sell	4,557 -179	-4%	-$19.3K	0.03%	377
2021 Q3	$472K	Buy	4,736 +633	+15%	+$63.7K	0.03%	372
2021 Q2	$421K	Buy	4,103 +592	+17%	+$58.4K	0.03%	402
2021 Q1	$313K	Buy	3,511 +193	+6%	+$15.7K	0.03%	432
2020 Q4	$252K	Buy	+3,318	New	+$227K	0.03%	424

Other funds holding BMO

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Corient Capital Partners's BMO Position: Q3 2022 in Review

Corient Capital Partners held its Bank of Montreal (BMO) position steady in Q3 2022 at 4,114 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #388.

Corient Capital Partners first reported a position in BMO in Q4 2020 and has held it in 8 quarters since. The position peaked at $520K in Q1 2022. 457 funds tracked by Wall St. Rank hold BMO as of Q3 2022.

Corient Capital Partners held 4,114 shares of Bank of Montreal worth $396K as of Q3 2022.
Corient Capital Partners left its Bank of Montreal share count unchanged in Q3 2022.
Bank of Montreal made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #388 holding.
Corient Capital Partners first reported a position in Bank of Montreal in Q4 2020 and has held it in 8 quarters since.
Corient Capital Partners's Bank of Montreal position peaked at $520K in Q1 2022.
457 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.