Grove Bank & Trust’s Bank of Montreal BMO Stock Holding History

Grove Bank & Trust’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	$125K	Hold	710	–	–	0.01%	318
2026 Q1	$96.1K	Hold	710	–	–	0.01%	343
2025 Q4	$92.2K	Hold	710	–	–	0.01%	349
2025 Q3	$92.5K	Hold	710	–	–	0.01%	345
2025 Q2	$78.5K	Hold	710	–	–	0.01%	371
2025 Q1	$67.8K	Buy	710 +200	+39%	+$19.8K	0.01%	373
2024 Q4	$49.5K	Sell	510 -57	-10%	-$5.39K	0.01%	374
2024 Q3	$51.1K	Buy	567 +57	+11%	+$4.86K	0.01%	355
2024 Q2	$42.8K	Hold	510	–	–	0.01%	371
2024 Q1	$49.8K	Hold	510	–	–	0.01%	377
2023 Q4	$50.5K	Hold	510	–	–	0.01%	357
2023 Q3	$43K	Hold	510	–	–	0.01%	383
2023 Q2	$46.1K	Hold	510	–	–	0.01%	377
2023 Q1	$45.4K	Hold	510	–	–	0.01%	382
2022 Q4	$46K	Buy	+510	New	+$47.2K	0.01%	377
2018 Q1	–	Sell	-510	Closed	-$41K	–	192
2017 Q4	$41K	Hold	510	–	–	0.02%	312
2017 Q3	$39K	Hold	510	–	–	0.02%	323
2017 Q2	$37K	Buy	+510	New	+$36.1K	0.02%	287

Other funds holding BMO

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

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

PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return