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Davis Rea’s Bank of Montreal BMO Stock Holding History

Davis Rea’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
Q1 		$503K Sell
3,725
-75
-2% -$10.4K 0.13% 48
2025
Q4 		$494K Sell
3,800
-203
-5% -$25.7K 0.12% 49
2025
Q3 		$522K Hold
4,003
– – 0.13% 51
2025
Q2 		$443K Hold
4,003
– – 0.11% 49
2025
Q1 		$382K Buy
4,003
+1,078
+37% +$107K 0.1% 48
2024
Q4 		$283K Hold
2,925
– – 0.14% 26
2024
Q3 		$264K Sell
2,925
-2,235
-43% -$191K 0.12% 33
2024
Q2 		$433K Sell
5,160
-1,426
-22% -$129K 0.22% 28
2024
Q1 		$643K Sell
6,586
-2,948
-31% -$278K 0.29% 28
2023
Q4 		$946K Sell
9,534
-2,148
-18% -$179K 0.48% 27
2023
Q3 		$989K Sell
11,682
-335
-3% -$29.4K 0.54% 31
2023
Q2 		$1.09M Buy
12,017
+165
+1% +$14.6K 0.61% 29
2023
Q1 		$1.05M Sell
11,852
-1,132
-9% -$107K 0.64% 32
2022
Q4 		$1.15M Sell
12,984
-34
-0.3% -$3.15K 0.72% 32
2022
Q3 		$1.15M Sell
13,018
-13,146
-50% -$1.27M 0.74% 33
2022
Q2 		$2.52M Sell
26,164
-115,173
-81% -$12.2M 0.75% 34
2022
Q1 		$5.83M Buy
141,337
+127,894
+951% +$14.8M 2.82% 14
2021
Q4 		$1.45M Sell
13,443
-1,177
-8% -$127K 0.67% 35
2021
Q3 		$1.45M Sell
14,620
-352
-2% -$35.4K 0.71% 36
2021
Q2 		$1.53M Sell
14,972
-1,866
-11% -$184K 0.76% 34
2021
Q1 		$1.5M Sell
16,838
-163
-1% -$13.3K 0.8% 35
2020
Q4 		$1.29M Buy
17,001
+233
+1% +$15.9K 0.72% 37
2020
Q3 		$979K Sell
16,768
-924
-5% -$53.5K 0.66% 37
2020
Q2 		$939K Sell
17,692
-2,240
-11% -$114K 0.72% 36
2020
Q1 		$1M Sell
19,932
-1,702
-8% -$115K 0.97% 32
2019
Q4 		$1.68M Buy
21,634
+1
+0% +$75 1.15% 31
2019
Q3 		$1.59M Sell
21,633
-3,559
-14% -$259K 1.17% 29
2019
Q2 		$1.9M Sell
25,192
-1,499
-6% -$115K 1.1% 32
2019
Q1 		$2M Sell
26,691
-224
-0.8% -$16.6K 1.17% 31
2018
Q4 		$1.76M Buy
26,915
+1
+0% +$74 1.16% 29
2018
Q3 		$2.22M Buy
26,914
+310
+1% +$24.9K 1.25% 29
2018
Q2 		$2.06M Sell
26,604
-98
-0.4% -$7.55K 1.35% 26
2018
Q1 		$2.01M Buy
26,702
+1,463
+6% +$115K 1.28% 27
2017
Q4 		$2.03M Sell
25,239
-3,606
-13% -$281K 1.12% 30
2017
Q3 		$2.18M Buy
28,845
+26
+0.1% +$1.94K 1.28% 24
2017
Q2 		$2.11M Buy
28,819
+775
+3% +$54.9K 1.34% 24
2017
Q1 		$2.09M Buy
28,044
+2,000
+8% +$151K 1.41% 23
2016
Q4 		$1.87M Sell
26,044
-4,804
-16% -$320K 1.33% 24
2016
Q3 		$2.02M Sell
30,848
-45
-0.1% -$2.92K 1.51% 20
2016
Q2 		$1.95M Sell
30,893
-306
-1% -$19.4K 1.38% 21
2016
Q1 		$1.9M Sell
31,199
-235
-0.7% -$12.9K 1.38% 23
2015
Q4 		$1.77M Sell
31,434
-1,499
-5% -$86.2K 1.1% 25
2015
Q3 		$1.79M Sell
32,933
-2,762
-8% -$152K 1.09% 26
2015
Q2 		$2.12M Sell
35,695
-3,468
-9% -$218K 1.3% 21
2015
Q1 		$2.34M Buy
39,163
+220
+0.6% +$13.6K 1.52% 21
2014
Q4 		$2.76M Sell
38,943
-355
-0.9% -$25.4K 1.78% 20
2014
Q3 		$2.89M Sell
39,298
-350
-0.9% -$26.3K 1.94% 20
2014
Q2 		$2.92M Sell
39,648
-972
-2% -$67.8K 1.63% 22
2014
Q1 		$2.72M Buy
40,620
+444
+1% +$28.8K 1.63% 23
2013
Q4 		$2.67M Sell
40,176
-778
-2% -$52.9K 1.83% 18
2013
Q3 		$2.73M Buy
40,954
+190
+0.5% +$11.9K 2.12% 13
2013
Q2 		$2.36M Buy
+40,764
New +$2.47M 2.39% 12

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davis Rea's BMO Position: Q1 2026 in Review

Davis Rea reduced its Bank of Montreal (BMO) stake by 2% in Q1 2026, selling an estimated $10.4K and leaving 3,725 shares worth $503K. The position accounts for 0.13% of the portfolio, ranked #48.

Davis Rea first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.83M in Q1 2022. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • Davis Rea held 3,725 shares of Bank of Montreal worth $503K as of Q1 2026.
  • Davis Rea sold 75 Bank of Montreal shares in Q1 2026, an estimated $10.4K.
  • Bank of Montreal made up 0.13% of Davis Rea's portfolio in Q1 2026, its #48 holding.
  • Davis Rea first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
  • Davis Rea's Bank of Montreal position peaked at $5.83M in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.