Dubuque Bank & Trust’s Bank of Montreal BMO Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-45	Closed	-$3K	–	217
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	607
2018 Q4	$3K	Hold	45	–	–	﹤0.01%	546
2018 Q3	$4K	Sell	45 -134	-75%	-$10.8K	﹤0.01%	519
2018 Q2	$13K	Hold	179	–	–	﹤0.01%	436
2018 Q1	$13K	Hold	179	–	–	﹤0.01%	464
2017 Q4	$15K	Hold	179	–	–	﹤0.01%	462
2017 Q3	$13K	Buy	179 +49	+38%	+$3.65K	﹤0.01%	451
2017 Q2	$10K	Buy	130 +45	+53%	+$3.19K	﹤0.01%	462
2017 Q1	$6K	Hold	85	–	–	﹤0.01%	525
2016 Q4	$6K	Hold	85	–	–	﹤0.01%	464
2016 Q3	$6K	Hold	85	–	–	﹤0.01%	441
2016 Q2	$5K	Hold	85	–	–	﹤0.01%	483
2016 Q1	$5K	Hold	85	–	–	﹤0.01%	528
2015 Q4	$5K	Hold	85	–	–	﹤0.01%	615
2015 Q3	$5K	Hold	85	–	–	﹤0.01%	497
2015 Q2	$5K	Hold	85	–	–	﹤0.01%	534
2015 Q1	$5K	Buy	+85	New	+$5.27K	﹤0.01%	507

Other funds holding BMO

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Dubuque Bank & Trust's BMO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Bank of Montreal (BMO) in Q2 2019, closing a stake of 45 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in BMO in Q1 2015 and held it in 17 quarters. The position peaked at $15K in Q4 2017. 443 funds tracked by Wall St. Rank hold BMO as of Q2 2019.

Dubuque Bank & Trust reported no remaining Bank of Montreal position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 45 Bank of Montreal shares in Q2 2019, an estimated $3K.
Dubuque Bank & Trust first reported a position in Bank of Montreal in Q1 2015 and held it in 17 quarters.
Dubuque Bank & Trust's Bank of Montreal position peaked at $15K in Q4 2017.
443 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.