ICA Group Wealth Management’s Bank of Montreal BMO Stock Holding History

ICA Group Wealth 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
2024 Q2	$337K	Sell	4,015 -4,385	-52%	-$398K	0.2%	71
2024 Q1	$821K	Sell	8,400 -50	-0.6%	-$4.72K	0.16%	116
2023 Q4	$836K	Hold	8,450	–	–	0.19%	104
2023 Q3	$713K	Hold	8,450	–	–	0.2%	102
2023 Q2	$763K	Hold	8,450	–	–	0.19%	102
2023 Q1	$753K	Hold	8,450	–	–	0.18%	115
2022 Q4	$766K	Sell	8,450 -1,696	-17%	-$157K	0.18%	124
2022 Q3	$889K	Buy	10,146 +4	+0%	+$387	0.19%	123
2022 Q2	$1.04M	Sell	10,142 -184	-2%	-$19.6K	0.2%	119
2022 Q1	$1.13M	Buy	+10,326	New	+$1.2M	0.22%	111

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's BMO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Bank of Montreal (BMO) stake by 52% in Q2 2024, selling an estimated $398K and leaving 4,015 shares worth $337K. The position accounts for 0.2% of the portfolio, ranked #71.

ICA Group Wealth Management first reported a position in BMO in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.13M in Q1 2022. 476 funds tracked by Wall St. Rank hold BMO as of Q2 2024.

ICA Group Wealth Management held 4,015 shares of Bank of Montreal worth $337K as of Q2 2024.
ICA Group Wealth Management sold 4,385 Bank of Montreal shares in Q2 2024, an estimated $398K.
Bank of Montreal made up 0.2% of ICA Group Wealth Management's portfolio in Q2 2024, its #71 holding.
ICA Group Wealth Management first reported a position in Bank of Montreal in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Bank of Montreal position peaked at $1.13M in Q1 2022.
476 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.