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

DSM 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
2023 Q4	–	Sell	-7,630	Closed	-$645K	–	130
2023 Q3	$645K	Hold	7,630	–	–	0.01%	42
2023 Q2	$690K	Sell	7,630 -74,226	-91%	-$6.56M	0.01%	43
2023 Q1	$7.29M	Sell	81,856 -6,271	-7%	-$595K	0.12%	32
2022 Q4	$7.98M	Sell	88,127 -8,416	-9%	-$779K	0.13%	34
2022 Q3	$8.46M	Sell	96,543 -5,255	-5%	-$508K	0.14%	35
2022 Q2	$9.79M	Buy	101,798 +17,896	+21%	+$1.9M	0.16%	33
2022 Q1	$9.88M	Buy	83,902 +43,611	+108%	+$5.06M	0.13%	31
2021 Q4	$4.34M	Buy	40,291 +24,031	+148%	+$2.59M	0.05%	35
2021 Q3	$1.62M	Hold	16,260	–	–	0.02%	38
2021 Q2	$1.67M	Sell	16,260 -1,870	-10%	-$185K	0.02%	38
2021 Q1	$1.61M	Buy	18,130 +1,470	+9%	+$120K	0.02%	42
2020 Q4	$1.27M	Buy	+16,660	New	+$1.14M	0.01%	42
2020 Q2	–	Sell	-14,400	Closed	-$721K	–	50
2020 Q1	$721K	Hold	14,400	–	–	0.01%	35
2019 Q4	$1.11M	Sell	14,400 -500	-3%	-$37.6K	0.01%	37
2019 Q3	$1.1M	Buy	+14,900	New	+$1.09M	0.02%	35
2019 Q2	–	Sell	-16,150	Closed	-$1.21M	–	53
2019 Q1	$1.21M	Hold	16,150	–	–	0.02%	38
2018 Q4	$1.06M	Buy	16,150 +3,950	+32%	+$293K	0.02%	39
2018 Q3	$1.01M	Hold	12,200	–	–	0.02%	40
2018 Q2	$1.24M	Hold	12,200	–	–	0.02%	39
2018 Q1	$921K	Buy	+12,200	New	+$960K	0.01%	38

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

DSM Capital Partners's BMO Position: Q4 2023 in Review

DSM Capital Partners sold out of Bank of Montreal (BMO) in Q4 2023, closing a stake of 7,630 shares — an estimated $645K sold.

DSM Capital Partners first reported a position in BMO in Q1 2018 and held it in 20 quarters. The position peaked at $9.88M in Q1 2022. 488 funds tracked by Wall St. Rank hold BMO as of Q4 2023.

DSM Capital Partners reported no remaining Bank of Montreal position as of Q4 2023 after selling out during the quarter.
DSM Capital Partners sold 7,630 Bank of Montreal shares in Q4 2023, an estimated $645K.
DSM Capital Partners first reported a position in Bank of Montreal in Q1 2018 and held it in 20 quarters.
DSM Capital Partners's Bank of Montreal position peaked at $9.88M in Q1 2022.
488 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2023.

Based on DSM Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.