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	–	1221
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Jacobi Capital Management's BMO Position: Q2 2020 in Review

Jacobi Capital Management sold out of Bank of Montreal (BMO) in Q2 2020, closing a stake of 37 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in BMO in Q2 2017 and held it in 10 quarters. The position peaked at $25K in Q2 2019. 374 funds tracked by Wall St. Rank hold BMO as of Q2 2020.

Jacobi Capital Management reported no remaining Bank of Montreal position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 37 Bank of Montreal shares in Q2 2020, an estimated $2K.
Jacobi Capital Management first reported a position in Bank of Montreal in Q2 2017 and held it in 10 quarters.
Jacobi Capital Management's Bank of Montreal position peaked at $25K in Q2 2019.
374 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.