GAMCO Investors’s Bank of Montreal BMO Stock Holding History

GAMCO Investors’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	-11,238	Closed	-$1M	–	863
2023 Q1	$1M	Hold	11,238	–	–	0.01%	581
2022 Q4	$1.02M	Buy	+11,238	New	+$1.04M	0.01%	585

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

GAMCO Investors's BMO Position: Q2 2023 in Review

GAMCO Investors sold out of Bank of Montreal (BMO) in Q2 2023, closing a stake of 11,238 shares — an estimated $1M sold.

GAMCO Investors first reported a position in BMO in Q4 2022 and held it in 2 quarters. The position peaked at $1.02M in Q4 2022. 469 funds tracked by Wall St. Rank hold BMO as of Q2 2023.

GAMCO Investors reported no remaining Bank of Montreal position as of Q2 2023 after selling out during the quarter.
GAMCO Investors sold 11,238 Bank of Montreal shares in Q2 2023, an estimated $1M.
GAMCO Investors first reported a position in Bank of Montreal in Q4 2022 and held it in 2 quarters.
GAMCO Investors's Bank of Montreal position peaked at $1.02M in Q4 2022.
469 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.