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

Eagle 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
2021 Q1	–	Sell	-91,930	Closed	-$6.99M	–	603
2020 Q4	$6.99M	Buy	+91,930	New	+$6.29M	0.04%	337
2020 Q2	–	Sell	-48,719	Closed	-$2.45M	–	568
2020 Q1	$2.45M	Hold	48,719	–	–	0.02%	447
2019 Q4	$3.77M	Hold	48,719	–	–	0.02%	445
2019 Q3	$3.59M	Hold	48,719	–	–	0.02%	458
2019 Q2	$3.67M	Hold	48,719	–	–	0.02%	439
2019 Q1	$3.65M	Hold	48,719	–	–	0.02%	450
2018 Q4	$3.18M	Hold	48,719	–	–	0.02%	444
2018 Q3	$4.02M	Hold	48,719	–	–	0.02%	455
2018 Q2	$3.76M	Hold	48,719	–	–	0.02%	458
2018 Q1	$3.68M	Hold	48,719	–	–	0.02%	457
2017 Q4	$3.9M	Hold	48,719	–	–	0.02%	457
2017 Q3	$3.71M	Hold	48,719	–	–	0.02%	463
2017 Q2	$3.58M	Hold	48,719	–	–	0.02%	471
2017 Q1	$3.64M	Hold	48,719	–	–	0.02%	473
2016 Q4	$3.5M	Hold	48,719	–	–	0.02%	465
2016 Q3	$3.19M	Hold	48,719	–	–	0.02%	486
2016 Q2	$3.09M	Hold	48,719	–	–	0.02%	488
2016 Q1	$2.96M	Hold	48,719	–	–	0.02%	491
2015 Q4	$2.75M	Sell	48,719 -127	-0.3%	-$7.3K	0.02%	506
2015 Q3	$2.66M	Sell	48,846 -1,584,628	-97%	-$87M	0.02%	511
2015 Q2	$96.8M	Buy	1,633,474 +52,990	+3%	+$3.33M	0.54%	47
2015 Q1	$94.7M	Buy	1,580,484 +459,621	+41%	+$28.5M	0.54%	44
2014 Q4	$79.3M	Buy	+1,120,863	New	+$80.2M	0.46%	66

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Norges Bank Oslo, Norway $1T AUM

Eagle Asset Management's BMO Position: Q1 2021 in Review

Eagle Asset Management sold out of Bank of Montreal (BMO) in Q1 2021, closing a stake of 91,930 shares — an estimated $6.99M sold.

Eagle Asset Management first reported a position in BMO in Q4 2014 and held it in 23 quarters. The position peaked at $96.8M in Q2 2015. 406 funds tracked by Wall St. Rank hold BMO as of Q1 2021.

Eagle Asset Management reported no remaining Bank of Montreal position as of Q1 2021 after selling out during the quarter.
Eagle Asset Management sold 91,930 Bank of Montreal shares in Q1 2021, an estimated $6.99M.
Eagle Asset Management first reported a position in Bank of Montreal in Q4 2014 and held it in 23 quarters.
Eagle Asset Management's Bank of Montreal position peaked at $96.8M in Q2 2015.
406 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.