Franklin Resources’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
334,046
-4,872
| -1% | -$540K | 0.01% | 723 |
|
|
2025
Q1 | $32.4M | Buy |
338,918
+4,585
| +1% | +$438K | 0.01% | 744 |
|
|
2024
Q4 | $32.4M | Buy |
334,333
+7,823
| +2% | +$759K | 0.01% | 760 |
|
|
2024
Q3 | $30.8M | Buy |
326,510
+5,821
| +2% | +$549K | 0.01% | 752 |
|
|
2024
Q2 | $26.9M | Sell |
320,689
-1,865
| -0.6% | -$157K | 0.01% | 758 |
|
|
2024
Q1 | $31.5M | Buy |
322,554
+5,033
| +2% | +$492K | 0.01% | 725 |
|
|
2023
Q4 | $31.4M | Sell |
317,521
-815,325
| -72% | -$80.7M | 0.01% | 639 |
|
|
2023
Q3 | $95.6M | Buy |
1,132,846
+31,371
| +3% | +$2.65M | 0.05% | 359 |
|
|
2023
Q2 | $99.5M | Sell |
1,101,475
-2,321
| -0.2% | -$210K | 0.05% | 366 |
|
|
2023
Q1 | $98.3M | Sell |
1,103,796
-17,656
| -2% | -$1.57M | 0.05% | 369 |
|
|
2022
Q4 | $102M | Sell |
1,121,452
-408,687
| -27% | -$37M | 0.05% | 365 |
|
|
2022
Q3 | $134M | Sell |
1,530,139
-70,615
| -4% | -$6.18M | 0.07% | 310 |
|
|
2022
Q2 | $154M | Sell |
1,600,754
-39,475
| -2% | -$3.8M | 0.08% | 295 |
|
|
2022
Q1 | $193M | Sell |
1,640,229
-183,276
| -10% | -$21.6M | 0.08% | 303 |
|
|
2021
Q4 | $196M | Sell |
1,823,505
-186,170
| -9% | -$20.1M | 0.07% | 310 |
|
|
2021
Q3 | $200M | Sell |
2,009,675
-145,054
| -7% | -$14.5M | 0.08% | 295 |
|
|
2021
Q2 | $221M | Sell |
2,154,729
-104,083
| -5% | -$10.7M | 0.08% | 266 |
|
|
2021
Q1 | $201M | Sell |
2,258,812
-116,910
| -5% | -$10.4M | 0.08% | 271 |
|
|
2020
Q4 | $181M | Sell |
2,375,722
-125,934
| -5% | -$9.57M | 0.08% | 285 |
|
|
2020
Q3 | $146M | Sell |
2,501,656
-93,088
| -4% | -$5.44M | 0.07% | 293 |
|
|
2020
Q2 | $143M | Sell |
2,594,744
-88,780
| -3% | -$4.89M | 0.07% | 293 |
|
|
2020
Q1 | $135M | Sell |
2,683,524
-113,535
| -4% | -$5.72M | 0.09% | 244 |
|
|
2019
Q4 | $217M | Sell |
2,797,059
-226,611
| -7% | -$17.6M | 0.11% | 222 |
|
|
2019
Q3 | $223M | Buy |
3,023,670
+46,424
| +2% | +$3.42M | 0.12% | 206 |
|
|
2019
Q2 | $225M | Sell |
2,977,246
-994,207
| -25% | -$75.1M | 0.12% | 208 |
|
|
2019
Q1 | $297M | Sell |
3,971,453
-41,112
| -1% | -$3.08M | 0.16% | 174 |
|
|
2018
Q4 | $262M | Sell |
4,012,565
-103,937
| -3% | -$6.79M | 0.16% | 175 |
|
|
2018
Q3 | $339M | Sell |
4,116,502
-265,547
| -6% | -$21.9M | 0.17% | 165 |
|
|
2018
Q2 | $339M | Sell |
4,382,049
-196,264
| -4% | -$15.2M | 0.17% | 148 |
|
|
2018
Q1 | $345M | Sell |
4,578,313
-666,465
| -13% | -$50.3M | 0.18% | 152 |
|
|
2017
Q4 | $420M | Sell |
5,244,778
-70,795
| -1% | -$5.67M | 0.2% | 138 |
|
|
2017
Q3 | $402M | Buy |
5,315,573
+60,830
| +1% | +$4.6M | 0.2% | 141 |
|
|
2017
Q2 | $386M | Sell |
5,254,743
-35,361
| -0.7% | -$2.6M | 0.19% | 140 |
|
|
2017
Q1 | $395M | Sell |
5,290,104
-63,367
| -1% | -$4.73M | 0.2% | 136 |
|
|
2016
Q4 | $385M | Buy |
5,353,471
+77,736
| +1% | +$5.59M | 0.2% | 134 |
|
|
2016
Q3 | $346M | Sell |
5,275,735
-61,258
| -1% | -$4.01M | 0.18% | 149 |
|
|
2016
Q2 | $338M | Sell |
5,336,993
-1,368,432
| -20% | -$86.8M | 0.18% | 150 |
|
|
2016
Q1 | $407M | Sell |
6,705,425
-521,415
| -7% | -$31.7M | 0.22% | 129 |
|
|
2015
Q4 | $408M | Sell |
7,226,840
-143,738
| -2% | -$8.11M | 0.21% | 132 |
|
|
2015
Q3 | $402M | Sell |
7,370,578
-361,766
| -5% | -$19.7M | 0.2% | 132 |
|
|
2015
Q2 | $458M | Sell |
7,732,344
-432,049
| -5% | -$25.6M | 0.21% | 130 |
|
|
2015
Q1 | $489M | Buy |
8,164,393
+839,953
| +11% | +$50.3M | 0.22% | 122 |
|
|
2014
Q4 | $518M | Buy |
7,324,440
+118,786
| +2% | +$8.41M | 0.24% | 113 |
|
|
2014
Q3 | $531M | Buy |
7,205,654
+509,607
| +8% | +$37.5M | 0.24% | 114 |
|
|
2014
Q2 | $493M | Buy |
6,696,047
+733,525
| +12% | +$54M | 0.22% | 125 |
|
|
2014
Q1 | $399M | Buy |
5,962,522
+172,435
| +3% | +$11.5M | 0.19% | 138 |
|
|
2013
Q4 | $386M | Buy |
5,790,087
+419,385
| +8% | +$28M | 0.19% | 137 |
|
|
2013
Q3 | $358M | Buy |
5,370,702
+386,071
| +8% | +$25.8M | 0.19% | 145 |
|
|
2013
Q2 | $290M | Buy |
+4,984,631
| New | +$290M | 0.17% | 151 |
|