Legacy Private Trust’s Bank of Montreal BMO Stock Holding History

Legacy Private 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
2020 Q1	–	Sell	-2,836	Closed	-$220K	–	207
2019 Q4	$220K	Hold	2,836	–	–	0.02%	224
2019 Q3	$209K	Buy	2,836 +74	+3%	+$5.39K	0.02%	223
2019 Q2	$208K	Hold	2,762	–	–	0.02%	228
2019 Q1	$207K	Buy	+2,762	New	+$204K	0.02%	216
2018 Q4	–	Sell	-2,762	Closed	-$228K	–	221
2018 Q3	$228K	Hold	2,762	–	–	0.03%	216
2018 Q2	$213K	Hold	2,762	–	–	0.03%	216
2018 Q1	$209K	Hold	2,762	–	–	0.02%	226
2017 Q4	$221K	Hold	2,762	–	–	0.03%	221
2017 Q3	$209K	Hold	2,762	–	–	0.03%	226
2017 Q2	$203K	Hold	2,762	–	–	0.03%	226
2017 Q1	$207K	Buy	+2,762	New	+$209K	0.03%	231
2016 Q3	–	Sell	-3,902	Closed	-$247K	–	233
2016 Q2	$247K	Hold	3,902	–	–	0.04%	209
2016 Q1	$237K	Sell	3,902 -150	-4%	-$8.22K	0.04%	216
2015 Q4	$229K	Buy	+4,052	New	+$233K	0.03%	218
2015 Q1	–	Sell	-3,597	Closed	-$254K	–	245
2014 Q4	$254K	Sell	3,597 -10	-0.3%	-$716	0.04%	230
2014 Q3	$266K	Sell	3,607 -151	-4%	-$11.4K	0.04%	219
2014 Q2	$277K	Buy	+3,758	New	+$262K	0.04%	219

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

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

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

Legacy Private Trust's BMO Position: Q1 2020 in Review

Legacy Private Trust sold out of Bank of Montreal (BMO) in Q1 2020, closing a stake of 2,836 shares — an estimated $220K sold.

Legacy Private Trust first reported a position in BMO in Q2 2014 and held it in 17 quarters. The position peaked at $277K in Q2 2014. 394 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

Legacy Private Trust reported no remaining Bank of Montreal position as of Q1 2020 after selling out during the quarter.
Legacy Private Trust sold 2,836 Bank of Montreal shares in Q1 2020, an estimated $220K.
Legacy Private Trust first reported a position in Bank of Montreal in Q2 2014 and held it in 17 quarters.
Legacy Private Trust's Bank of Montreal position peaked at $277K in Q2 2014.
394 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.