GTS Securities’s Bank of Montreal BMO Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-32,700	Closed	-$2.95M	–	1597
2024 Q3	$2.95M	Sell	32,700 -12,300	-27%	-$1.05M	0.01%	1289
2024 Q2	$3.77M	Buy	45,000 +5,300	+13%	+$481K	0.01%	1046
2024 Q1	$3.88M	Buy	39,700 +100	+0.3%	+$9.44K	0.01%	1029
2023 Q4	$3.92M	Buy	39,600 +26,200	+196%	+$2.19M	0.01%	1172
2023 Q3	$1.13M	Buy	+13,400	New	+$1.18M	﹤0.01%	1913

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GTS Securities's BMO Position: Q3 2024 in Review

GTS Securities sold out of Bank of Montreal (BMO) in Q3 2024, closing a stake of 8,025 shares — an estimated $685K sold.

GTS Securities first reported a position in BMO in Q2 2024 and held it in 1 quarter. The position peaked at $673K in Q2 2024. 469 funds tracked by Wall St. Rank hold BMO as of Q3 2024.

GTS Securities reported no remaining Bank of Montreal position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 8,025 Bank of Montreal shares in Q3 2024, an estimated $685K.
GTS Securities first reported a position in Bank of Montreal in Q2 2024 and held it in 1 quarter.
GTS Securities's Bank of Montreal position peaked at $673K in Q2 2024.
469 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.