Geode Capital Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656M | Buy |
5,842,134
+939,156
| +19% | +$105M | 0.05% | 346 |
|
|
2025
Q1 | $477M | Buy |
4,902,978
+605,352
| +14% | +$58.8M | 0.04% | 406 |
|
|
2024
Q4 | $422M | Buy |
4,297,626
+975,777
| +29% | +$95.9M | 0.03% | 423 |
|
|
2024
Q3 | $303M | Buy |
3,321,849
+307,466
| +10% | +$28.1M | 0.02% | 514 |
|
|
2024
Q2 | $255M | Buy |
3,014,383
+164,241
| +6% | +$13.9M | 0.02% | 520 |
|
|
2024
Q1 | $280M | Buy |
2,850,142
+84,215
| +3% | +$8.27M | 0.03% | 503 |
|
|
2023
Q4 | $275M | Buy |
2,765,927
+138,454
| +5% | +$13.8M | 0.03% | 483 |
|
|
2023
Q3 | $223M | Buy |
2,627,473
+98,060
| +4% | +$8.33M | 0.03% | 502 |
|
|
2023
Q2 | $230M | Buy |
2,529,413
+249,185
| +11% | +$22.6M | 0.03% | 504 |
|
|
2023
Q1 | $205M | Buy |
2,280,228
+114,704
| +5% | +$10.3M | 0.03% | 512 |
|
|
2022
Q4 | $197M | Sell |
2,165,524
-12,199
| -0.6% | -$1.11M | 0.03% | 498 |
|
|
2022
Q3 | $193M | Buy |
2,177,723
+241,303
| +12% | +$21.3M | 0.03% | 488 |
|
|
2022
Q2 | $187M | Buy |
1,936,420
+78,426
| +4% | +$7.58M | 0.03% | 511 |
|
|
2022
Q1 | $219M | Buy |
1,857,994
+78,436
| +4% | +$9.24M | 0.03% | 517 |
|
|
2021
Q4 | $191M | Buy |
1,779,558
+106,653
| +6% | +$11.5M | 0.02% | 560 |
|
|
2021
Q3 | $167M | Buy |
1,672,905
+183,421
| +12% | +$18.3M | 0.02% | 577 |
|
|
2021
Q2 | $153M | Buy |
1,489,484
+160,368
| +12% | +$16.4M | 0.02% | 607 |
|
|
2021
Q1 | $118M | Buy |
1,329,116
+111,157
| +9% | +$9.9M | 0.02% | 674 |
|
|
2020
Q4 | $92.7M | Buy |
1,217,959
+58,633
| +5% | +$4.46M | 0.02% | 732 |
|
|
2020
Q3 | $68.3M | Buy |
1,159,326
+30,745
| +3% | +$1.81M | 0.01% | 763 |
|
|
2020
Q2 | $60.7M | Buy |
1,128,581
+100,350
| +10% | +$5.39M | 0.01% | 793 |
|
|
2020
Q1 | $52.6M | Buy |
1,028,231
+91,941
| +10% | +$4.7M | 0.01% | 750 |
|
|
2019
Q4 | $73M | Buy |
936,290
+120,629
| +15% | +$9.4M | 0.02% | 737 |
|
|
2019
Q3 | $60.6M | Buy |
815,661
+111,920
| +16% | +$8.31M | 0.01% | 785 |
|
|
2019
Q2 | $53.5M | Buy |
703,741
+72,685
| +12% | +$5.52M | 0.01% | 834 |
|
|
2019
Q1 | $47.4M | Sell |
631,056
-108,587
| -15% | -$8.16M | 0.01% | 874 |
|
|
2018
Q4 | $48.4M | Buy |
739,643
+86,282
| +13% | +$5.64M | 0.02% | 752 |
|
|
2018
Q3 | $53.6M | Buy |
653,361
+63,211
| +11% | +$5.18M | 0.02% | 766 |
|
|
2018
Q2 | $45.3M | Sell |
590,150
-15,552
| -3% | -$1.19M | 0.01% | 816 |
|
|
2018
Q1 | $45.4M | Buy |
605,702
+42,541
| +8% | +$3.19M | 0.01% | 781 |
|
|
2017
Q4 | $44.8M | Buy |
563,161
+25,639
| +5% | +$2.04M | 0.02% | 758 |
|
|
2017
Q3 | $40.5M | Buy |
537,522
+529,891
| +6,944% | +$39.9M | 0.01% | 777 |
|
|
2017
Q2 | $560K | Buy |
7,631
+215
| +3% | +$15.8K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $554K | Buy |
7,416
+57
| +0.8% | +$4.26K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $529K | Buy |
+7,359
| New | +$529K | ﹤0.01% | 3250 |
|