Hennion & Walsh Asset Management’s Bank of Montreal BMO Stock Holding History

Hennion & Walsh 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
2023 Q1	–	Sell	-3,956	Closed	-$358K	–	779
2022 Q4	$358K	Sell	3,956 -23	-0.6%	-$2.13K	0.02%	576
2022 Q3	$349K	Sell	3,979 -114	-3%	-$11K	0.02%	564
2022 Q2	$394K	Buy	4,093 +128	+3%	+$13.6K	0.02%	544
2022 Q1	$468K	Sell	3,965 -69	-2%	-$8K	0.02%	527
2021 Q4	$435K	Sell	4,034 -7	-0.2%	-$754	0.02%	568
2021 Q3	$403K	Buy	4,041 +538	+15%	+$54.2K	0.02%	553
2021 Q2	$359K	Buy	+3,503	New	+$346K	0.02%	577

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Hennion & Walsh Asset Management's BMO Position: Q1 2023 in Review

Hennion & Walsh Asset Management sold out of Bank of Montreal (BMO) in Q1 2023, closing a stake of 3,956 shares — an estimated $358K sold.

Hennion & Walsh Asset Management first reported a position in BMO in Q2 2021 and held it in 7 quarters. The position peaked at $468K in Q1 2022. 470 funds tracked by Wall St. Rank hold BMO as of Q1 2023.

Hennion & Walsh Asset Management reported no remaining Bank of Montreal position as of Q1 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,956 Bank of Montreal shares in Q1 2023, an estimated $358K.
Hennion & Walsh Asset Management first reported a position in Bank of Montreal in Q2 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Bank of Montreal position peaked at $468K in Q1 2022.
470 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.