First American Bank’s Bank of Montreal BMO Stock Holding History

First American Bank’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
2026 Q2	$1.64M	Sell	9,297 -63	-0.7%	-$9.9K	0.09%	124
2026 Q1	$1.27M	Hold	9,360	–	–	0.08%	125
2025 Q4	$1.21M	Hold	9,360	–	–	0.07%	128
2025 Q3	$1.22M	Hold	9,360	–	–	0.08%	126
2025 Q2	$1.04M	Hold	9,360	–	–	0.07%	124
2025 Q1	$894K	Hold	9,360	–	–	0.07%	126
2024 Q4	$908K	Hold	9,360	–	–	0.06%	127
2024 Q3	$844K	Hold	9,360	–	–	0.06%	129
2024 Q2	$785K	Hold	9,360	–	–	0.06%	129
2024 Q1	$914K	Hold	9,360	–	–	0.07%	130
2023 Q4	$926K	Sell	9,360 -1,757	-16%	-$147K	0.08%	126
2023 Q3	$938K	Sell	11,117 -403	-3%	-$35.4K	0.08%	126
2023 Q2	$1.04M	Hold	11,520	–	–	0.09%	123
2023 Q1	$1.03M	Hold	11,520	–	–	0.09%	123
2022 Q4	$1.04M	Hold	11,520	–	–	0.1%	120
2022 Q3	$1.01M	Hold	11,520	–	–	0.11%	119
2022 Q2	$1.11M	Sell	11,520 -38	-0.3%	-$4.04K	0.11%	114
2022 Q1	$1.36M	Hold	11,558	–	–	0.12%	117
2021 Q4	$1.25M	Hold	11,558	–	–	0.07%	167
2021 Q3	$1.15M	Hold	11,558	–	–	0.07%	170
2021 Q2	$1.19M	Hold	11,558	–	–	0.07%	176
2021 Q1	$1.03M	Sell	11,558 -18	-0.2%	-$1.47K	0.06%	175
2020 Q4	$880K	Hold	11,576	–	–	0.06%	173
2020 Q3	$676K	Sell	11,576 -90	-0.8%	-$5.21K	0.04%	227
2020 Q2	$619K	Sell	11,666 -326	-3%	-$16.6K	0.04%	227
2020 Q1	$603K	Sell	11,992 -127	-1%	-$8.61K	0.04%	225
2019 Q4	$939K	Buy	+12,119	New	+$912K	0.06%	203
2019 Q2	$917K	Hold	12,159	–	–	0.06%	208
2019 Q1	$910K	Sell	12,159 -112	-0.9%	-$8.28K	0.07%	204
2018 Q4	$802K	Hold	12,271	–	–	0.06%	200
2018 Q3	$1.01M	Buy	+12,271	New	+$987K	0.07%	200
2018 Q1	$927K	Hold	12,271	–	–	0.07%	189
2017 Q4	$982K	Hold	12,271	–	–	0.07%	188
2017 Q3	$929K	Hold	12,271	–	–	0.07%	206
2017 Q2	$901K	Hold	12,271	–	–	0.07%	189
2017 Q1	$918K	Hold	12,271	–	–	0.07%	185
2016 Q4	$883K	Sell	12,271 -100	-0.8%	-$6.67K	0.07%	190
2016 Q3	$811K	Hold	12,371	–	–	0.07%	177
2016 Q2	$784K	Hold	12,371	–	–	0.08%	151
2016 Q1	$751K	Sell	12,371 -400	-3%	-$21.9K	0.07%	129
2015 Q4	$721K	Hold	12,771	–	–	0.07%	117
2015 Q3	$697K	Sell	12,771 -37,619	-75%	-$2.07M	0.08%	107
2015 Q2	$2.99M	Sell	50,390 -1,560	-3%	-$97.9K	0.29%	71
2015 Q1	$3.12M	Sell	51,950 -87	-0.2%	-$5.4K	0.31%	71
2014 Q4	$3.68M	Buy	52,037 +673	+1%	+$48.2K	0.39%	61
2014 Q3	$3.78M	Buy	51,364 +1,790	+4%	+$135K	0.41%	56
2014 Q2	$3.65M	Buy	49,574 +1,366	+3%	+$95.2K	0.39%	58
2014 Q1	$3.23M	Buy	48,208 +7,234	+18%	+$470K	0.36%	63
2013 Q4	$2.73M	Buy	40,974 +700	+2%	+$47.6K	0.31%	67
2013 Q3	$2.69M	Buy	40,274 +2,570	+7%	+$161K	0.33%	60
2013 Q2	$2.19M	Buy	+37,704	New	+$2.28M	0.3%	63

Other funds holding BMO

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

First American Bank's BMO Position: Q2 2026 in Review

First American Bank reduced its Bank of Montreal (BMO) stake by 0.67% in Q2 2026, selling an estimated $9.9K and leaving 9,297 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #124.

First American Bank first reported a position in BMO in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.78M in Q3 2014. 233 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

First American Bank held 9,297 shares of Bank of Montreal worth $1.64M as of Q2 2026.
First American Bank sold 63 Bank of Montreal shares in Q2 2026, an estimated $9.9K.
Bank of Montreal made up 0.09% of First American Bank's portfolio in Q2 2026, its #124 holding.
First American Bank first reported a position in Bank of Montreal in Q2 2013 and has held it in 51 quarters since.
First American Bank's Bank of Montreal position peaked at $3.78M in Q3 2014.
233 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.