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

Delta 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
2020 Q2	–	Sell	-73	Closed	-$4K	–	605
2020 Q1	$4K	Hold	73	–	–	﹤0.01%	502
2019 Q4	$6K	Hold	73	–	–	﹤0.01%	498
2019 Q3	$5K	Hold	73	–	–	﹤0.01%	501
2019 Q2	$6K	Hold	73	–	–	﹤0.01%	431
2019 Q1	$5K	Hold	73	–	–	﹤0.01%	435
2018 Q4	$5K	Hold	73	–	–	﹤0.01%	505
2018 Q3	$6K	Hold	73	–	–	﹤0.01%	515
2018 Q2	$6K	Hold	73	–	–	﹤0.01%	504
2018 Q1	$6K	Hold	73	–	–	﹤0.01%	498
2017 Q4	$6K	Hold	73	–	–	﹤0.01%	495
2017 Q3	$6K	Hold	73	–	–	﹤0.01%	463
2017 Q2	$5K	Hold	73	–	–	﹤0.01%	479
2017 Q1	$5K	Buy	+73	New	+$5.51K	﹤0.01%	504

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Delta Asset Management's BMO Position: Q2 2020 in Review

Delta Asset Management sold out of Bank of Montreal (BMO) in Q2 2020, closing a stake of 73 shares — an estimated $4K sold.

Delta Asset Management first reported a position in BMO in Q1 2017 and held it in 13 quarters. The position peaked at $6K in Q4 2019. 374 funds tracked by Wall St. Rank hold BMO as of Q2 2020.

Delta Asset Management reported no remaining Bank of Montreal position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 73 Bank of Montreal shares in Q2 2020, an estimated $4K.
Delta Asset Management first reported a position in Bank of Montreal in Q1 2017 and held it in 13 quarters.
Delta Asset Management's Bank of Montreal position peaked at $6K in Q4 2019.
374 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.