Essex Financial Services’s Bank of Montreal BMO Stock Holding History

Essex Financial Services’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 Q2	–	Sell	-3,984	Closed	-$355K	–	479
2023 Q1	$355K	Hold	3,984	–	–	0.04%	347
2022 Q4	$360K	Sell	3,984 -691	-15%	-$64K	0.04%	337
2022 Q3	$410K	Sell	4,675 -4,325	-48%	-$418K	0.05%	288
2022 Q2	$866K	Sell	9,000 -4,266	-32%	-$453K	0.1%	197
2022 Q1	$1.56M	Sell	13,266 -1,257	-9%	-$146K	0.15%	141
2021 Q4	$1.56M	Sell	14,523 -417	-3%	-$44.9K	0.15%	144
2021 Q3	$1.49M	Sell	14,940 -5,923	-28%	-$596K	0.17%	138
2021 Q2	$2.14M	Buy	+20,863	New	+$2.06M	0.31%	76

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Essex Financial Services's BMO Position: Q2 2023 in Review

Essex Financial Services sold out of Bank of Montreal (BMO) in Q2 2023, closing a stake of 3,984 shares — an estimated $355K sold.

Essex Financial Services first reported a position in BMO in Q2 2021 and held it in 8 quarters. The position peaked at $2.14M in Q2 2021. 469 funds tracked by Wall St. Rank hold BMO as of Q2 2023.

Essex Financial Services reported no remaining Bank of Montreal position as of Q2 2023 after selling out during the quarter.
Essex Financial Services sold 3,984 Bank of Montreal shares in Q2 2023, an estimated $355K.
Essex Financial Services first reported a position in Bank of Montreal in Q2 2021 and held it in 8 quarters.
Essex Financial Services's Bank of Montreal position peaked at $2.14M in Q2 2021.
469 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2023.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.