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Knights of Columbus Asset Advisors’s Bank of Montreal BMO Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-2,713
Closed -$229K – 373
2023
Q3 		$229K Buy
2,713
+143
+6% +$12.6K 0.02% 307
2023
Q2 		$232K Buy
2,570
+98
+4% +$8.66K 0.02% 311
2023
Q1 		$220K Buy
2,472
+55
+2% +$5.22K 0.02% 297
2022
Q4 		$219K Sell
2,417
-189
-7% -$17.5K 0.02% 290
2022
Q3 		$228K Buy
2,606
+162
+7% +$15.7K 0.02% 270
2022
Q2 		$235K Hold
2,444
– – 0.02% 268
2022
Q1 		$288K Buy
2,444
+661
+37% +$76.6K 0.02% 264
2021
Q4 		$192K Sell
1,783
-157
-8% -$16.9K 0.02% 274
2021
Q3 		$193K Sell
1,940
-311
-14% -$31.3K 0.02% 272
2021
Q2 		$231K Hold
2,251
– – 0.02% 264
2021
Q1 		$201K Sell
2,251
-745
-25% -$60.8K 0.02% 286
2020
Q4 		$228K Hold
2,996
– – 0.02% 285
2020
Q3 		$175K Buy
2,996
+720
+32% +$41.7K 0.02% 279
2020
Q2 		$121K Buy
2,276
+540
+31% +$27.5K 0.01% 292
2020
Q1 		$87K Hold
1,736
– – 0.01% 340
2019
Q4 		$135K Buy
+1,736
New +$131K 0.01% 363

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Knights of Columbus Asset Advisors's BMO Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Bank of Montreal (BMO) in Q4 2023, closing a stake of 2,713 shares — an estimated $229K sold.

Knights of Columbus Asset Advisors first reported a position in BMO in Q4 2019 and held it in 16 quarters. The position peaked at $288K in Q1 2022. 488 funds tracked by Wall St. Rank hold BMO as of Q4 2023.

  • Knights of Columbus Asset Advisors reported no remaining Bank of Montreal position as of Q4 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 2,713 Bank of Montreal shares in Q4 2023, an estimated $229K.
  • Knights of Columbus Asset Advisors first reported a position in Bank of Montreal in Q4 2019 and held it in 16 quarters.
  • Knights of Columbus Asset Advisors's Bank of Montreal position peaked at $288K in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.