LSV Asset Management’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,500	Closed	-$1.95M	–	889
2022 Q1	$1.95M	Sell	16,500 -16,400	-50%	-$1.94M	﹤0.01%	641
2021 Q4	$3.54M	Hold	32,900	–	–	0.01%	582
2021 Q3	$3.28M	Hold	32,900	–	–	0.01%	598
2021 Q2	$3.37M	Hold	32,900	–	–	0.01%	605
2021 Q1	$2.93M	Sell	32,900 -8,700	-21%	-$775K	0.01%	628
2020 Q4	$3.16M	Hold	41,600	–	–	0.01%	629
2020 Q3	$2.43M	Hold	41,600	–	–	0.01%	635
2020 Q2	$2.21M	Hold	41,600	–	–	﹤0.01%	655
2020 Q1	$2.09M	Sell	41,600 -1,700	-4%	-$85.4K	0.01%	632
2019 Q4	$3.36M	Hold	43,300	–	–	0.01%	620
2019 Q3	$3.19M	Hold	43,300	–	–	0.01%	614
2019 Q2	$3.27M	Hold	43,300	–	–	0.01%	615
2019 Q1	$3.24M	Hold	43,300	–	–	0.01%	618
2018 Q4	$2.83M	Hold	43,300	–	–	0.01%	637
2018 Q3	$3.57M	Sell	43,300 -600	-1%	-$49.5K	0.01%	648
2018 Q2	$3.39M	Sell	43,900 -26,900	-38%	-$2.08M	0.01%	667
2018 Q1	$5.35M	Hold	70,800	–	–	0.01%	586
2017 Q4	$5.67M	Hold	70,800	–	–	0.01%	572
2017 Q3	$5.36M	Hold	70,800	–	–	0.01%	579
2017 Q2	$5.2M	Buy	70,800 +4,800	+7%	+$352K	0.01%	557
2017 Q1	$4.94M	Sell	66,000 -3,600	-5%	-$269K	0.01%	563
2016 Q4	$5.01M	Buy	69,600 +10,100	+17%	+$726K	0.01%	567
2016 Q3	$3.9M	Hold	59,500	–	–	0.01%	580
2016 Q2	$3.77M	Hold	59,500	–	–	0.01%	572
2016 Q1	$3.61M	Hold	59,500	–	–	0.01%	568
2015 Q4	$3.36M	Hold	59,500	–	–	0.01%	565
2015 Q3	$3.25M	Buy	59,500 +20,000	+51%	+$1.09M	0.01%	558
2015 Q2	$2.34M	Hold	39,500	–	–	﹤0.01%	607
2015 Q1	$2.37M	Hold	39,500	–	–	﹤0.01%	585
2014 Q4	$2.79M	Hold	39,500	–	–	0.01%	561
2014 Q3	$2.91M	Buy	+39,500	New	+$2.91M	0.01%	539