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D.J. St. Germain’s Bank of Montreal BMO Stock Holding History

D.J. St. Germain’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
Q2 		$5.29M Sell
29,917
-1,371
-4% -$215K 0.19% 92
2026
Q1 		$4.23M Sell
31,288
-3,301
-10% -$459K 0.17% 98
2025
Q4 		$4.49M Sell
34,589
-1,238
-3% -$157K 0.17% 96
2025
Q3 		$4.67M Sell
35,827
-12,918
-27% -$1.53M 0.19% 95
2025
Q2 		$5.39M Sell
48,745
-20,075
-29% -$2.02M 0.23% 86
2025
Q1 		$6.57M Sell
68,820
-4,402
-6% -$435K 0.31% 81
2024
Q4 		$7.11M Sell
73,222
-2,141
-3% -$202K 0.32% 79
2024
Q3 		$6.8M Sell
75,363
-30,848
-29% -$2.63M 0.31% 83
2024
Q2 		$8.91M Sell
106,211
-2,596
-2% -$236K 0.43% 67
2024
Q1 		$10.6M Sell
108,807
-5,861
-5% -$553K 0.52% 62
2023
Q4 		$11.3M Sell
114,668
-8,955
-7% -$748K 0.59% 58
2023
Q3 		$10.4M Sell
123,623
-1,525
-1% -$134K 0.59% 56
2023
Q2 		$11.3M Buy
+125,148
New +$11.1M 0.6% 53
2022
Q4 		$11.6K Sell
128,000
-1,895
-1% -$175K ﹤0.01% 279
2022
Q3 		$12.5M Hold
129,895
– – 0.83% 40
2022
Q2 		$12.5M Sell
129,895
-1,090
-0.8% -$116K 0.83% 40
2022
Q1 		$15.5M Sell
130,985
-6,044
-4% -$701K 0.87% 38
2021
Q4 		$14.8M Sell
137,029
-11,270
-8% -$1.21M 0.81% 38
2021
Q3 		$14.8M Sell
148,299
-8,245
-5% -$830K 0.91% 36
2021
Q2 		$16.1M Sell
156,544
-7,583
-5% -$748K 1.01% 34
2021
Q1 		$14.6M Sell
164,127
-9,063
-5% -$739K 0.99% 33
2020
Q4 		$13.2M Sell
173,190
-3,497
-2% -$239K 0.94% 36
2020
Q3 		$10.3M Sell
176,687
-5,620
-3% -$325K 0.84% 40
2020
Q2 		$9.67M Sell
182,307
-1,797
-1% -$91.6K 0.85% 40
2020
Q1 		$9.25M Sell
184,104
-4,123
-2% -$280K 0.91% 38
2019
Q4 		$14.6M Sell
188,227
-2,555
-1% -$192K 1.22% 27
2019
Q3 		$14.1M Sell
190,782
-2,053
-1% -$150K 1.51% 22
2019
Q2 		$14.5M Sell
192,835
-6,892
-3% -$527K 1.59% 23
2019
Q1 		$14.9M Sell
199,727
-4,558
-2% -$337K 1.63% 19
2018
Q4 		$13.3M Sell
204,285
-3,286
-2% -$244K 1.58% 21
2018
Q3 		$17.1M Sell
207,571
-3,090
-1% -$249K 1.92% 17
2018
Q2 		$16.3M Sell
210,661
-7,553
-3% -$582K 1.94% 18
2018
Q1 		$16.5M Sell
218,214
-4,150
-2% -$326K 2.08% 17
2017
Q4 		$17.8M Sell
222,364
-4,120
-2% -$321K 2.13% 16
2017
Q3 		$17.1M Sell
226,484
-2,897
-1% -$216K 2.15% 17
2017
Q2 		$16.8M Sell
229,381
-2,109
-0.9% -$149K 2.25% 13
2017
Q1 		$17.3M Sell
231,490
-3,510
-1% -$265K 2.41% 10
2016
Q4 		$16.9M Sell
235,000
-2,485
-1% -$166K 2.29% 12
2016
Q3 		$15.6M Buy
237,485
+630
+0.3% +$40.9K 2.17% 13
2016
Q2 		$15M Buy
236,855
+128
+0.1% +$8.12K 2.1% 14
2016
Q1 		$14.4M Buy
236,727
+1,513
+0.6% +$82.9K 2.05% 16
2015
Q4 		$13.3M Buy
235,214
+71
+0% +$4.08K 2% 18
2015
Q3 		$12.8M Sell
235,143
-39,378
-14% -$2.16M 2.15% 15
2015
Q2 		$16.3M Buy
274,521
+5,857
+2% +$368K 2.46% 13
2015
Q1 		$16.1M Buy
268,664
+5,125
+2% +$318K 2.33% 19
2014
Q4 		$18.6M Buy
263,539
+651
+0.2% +$46.6K 2.71% 9
2014
Q3 		$19.4M Sell
262,888
-1,610
-0.6% -$121K 2.92% 7
2014
Q2 		$19.5M Sell
264,498
-4,241
-2% -$296K 2.86% 11
2014
Q1 		$18M Sell
268,739
-9,841
-4% -$639K 2.76% 14
2013
Q4 		$18.6M Sell
278,580
-575
-0.2% -$39.1K 2.72% 13
2013
Q3 		$18.7M Buy
279,155
+7,495
+3% +$470K 3% 10
2013
Q2 		$15.8M Buy
+271,660
New +$16.5M 2.61% 15

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

D.J. St. Germain's BMO Position: Q2 2026 in Review

D.J. St. Germain reduced its Bank of Montreal (BMO) stake by 4.4% in Q2 2026, selling an estimated $215K and leaving 29,917 shares worth $5.29M. The position accounts for 0.19% of the portfolio, ranked #92.

D.J. St. Germain first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q2 2014. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • D.J. St. Germain held 29,917 shares of Bank of Montreal worth $5.29M as of Q2 2026.
  • D.J. St. Germain sold 1,371 Bank of Montreal shares in Q2 2026, an estimated $215K.
  • Bank of Montreal made up 0.19% of D.J. St. Germain's portfolio in Q2 2026, its #92 holding.
  • D.J. St. Germain first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
  • D.J. St. Germain's Bank of Montreal position peaked at $19.5M in Q2 2014.
  • 655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.