Heritage Trust’s Bank of Montreal BMO Stock Holding History

Heritage 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
2019 Q1	–	Sell	-621	Closed	-$41K	–	207
2018 Q4	$41K	Buy	+621	New	+$46K	0.02%	219

Other funds holding BMO

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Heritage Trust's BMO Position: Q1 2019 in Review

Heritage Trust sold out of Bank of Montreal (BMO) in Q1 2019, closing a stake of 621 shares — an estimated $41K sold.

Heritage Trust first reported a position in BMO in Q4 2018 and held it in 1 quarter. The position peaked at $41K in Q4 2018. 453 funds tracked by Wall St. Rank hold BMO as of Q1 2019.

Heritage Trust reported no remaining Bank of Montreal position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 621 Bank of Montreal shares in Q1 2019, an estimated $41K.
Heritage Trust first reported a position in Bank of Montreal in Q4 2018 and held it in 1 quarter.
Heritage Trust's Bank of Montreal position peaked at $41K in Q4 2018.
453 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.