Jacobi Capital Management’s Bank of Montreal BMO Stock Holding History

Jacobi Capital 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
2020 Q2	–	Sell	-37	Closed	-$2K	–	1222
2020 Q1	$2K	Buy	37 +1	+3%	+$68	﹤0.01%	947
2019 Q4	$3K	Hold	36	–	–	﹤0.01%	906
2019 Q3	$3K	Sell	36 -300	-89%	-$21.9K	﹤0.01%	891
2019 Q2	$25K	Buy	336 +1	+0.3%	+$76	0.01%	560
2019 Q1	$25K	Hold	335	–	–	0.01%	524
2018 Q4	$22K	Buy	335 +300	+857%	+$22.2K	0.01%	514
2018 Q3	$3K	Buy	35 +1	+3%	+$80	﹤0.01%	840
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	867
2018 Q1	$3K	Buy	+34	New	+$2.67K	﹤0.01%	848
2017 Q3	–	Sell	-150	Closed	-$11K	–	905
2017 Q2	$11K	Buy	+150	New	+$10.6K	﹤0.01%	546

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Mackenzie Financial

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return