Griffin Asset Management’s Bank of Montreal BMO Stock Holding History

Griffin Asset Management’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
2021 Q3	–	Sell	-3,131	Closed	-$321K	–	237
2021 Q2	$321K	Buy	3,131 +7	+0.2%	+$691	0.04%	205
2021 Q1	$278K	Buy	3,124 +7	+0.2%	+$571	0.04%	210
2020 Q4	$237K	Buy	+3,117	New	+$213K	0.03%	207
2020 Q1	–	Sell	-3,079	Closed	-$239K	–	200
2019 Q4	$239K	Buy	3,079 +7	+0.2%	+$527	0.03%	199
2019 Q3	$227K	Sell	3,072 -392	-11%	-$28.6K	0.04%	204
2019 Q2	$261K	Buy	3,464 +7	+0.2%	+$535	0.03%	222
2019 Q1	$259K	Sell	3,457 -798	-19%	-$59K	0.04%	213
2018 Q4	$278K	Buy	4,255 +1,100	+35%	+$81.5K	0.05%	194
2018 Q3	$260K	Buy	+3,155	New	+$254K	0.04%	220

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Griffin Asset Management's BMO Position: Q3 2021 in Review

Griffin Asset Management sold out of Bank of Montreal (BMO) in Q3 2021, closing a stake of 3,131 shares — an estimated $321K sold.

Griffin Asset Management first reported a position in BMO in Q3 2018 and held it in 9 quarters. The position peaked at $321K in Q2 2021. 459 funds tracked by Wall St. Rank hold BMO as of Q3 2021.

Griffin Asset Management reported no remaining Bank of Montreal position as of Q3 2021 after selling out during the quarter.
Griffin Asset Management sold 3,131 Bank of Montreal shares in Q3 2021, an estimated $321K.
Griffin Asset Management first reported a position in Bank of Montreal in Q3 2018 and held it in 9 quarters.
Griffin Asset Management's Bank of Montreal position peaked at $321K in Q2 2021.
459 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2021.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.