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

LSV Asset 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
2022 Q2	–	Sell	-16,500	Closed	-$1.95M	–	889
2022 Q1	$1.95M	Sell	16,500 -16,400	-50%	-$1.9M	﹤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%	-$710K	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%	-$115K	0.01%	632
2019 Q4	$3.35M	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%	-$48.3K	0.01%	648
2018 Q2	$3.39M	Sell	43,900 -26,900	-38%	-$2.07M	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%	+$340K	0.01%	557
2017 Q1	$4.94M	Sell	66,000 -3,600	-5%	-$272K	0.01%	563
2016 Q4	$5M	Buy	69,600 +10,100	+17%	+$674K	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%	+$1.1M	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	+$2.97M	0.01%	539

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

LSV Asset Management's BMO Position: Q2 2022 in Review

LSV Asset Management sold out of Bank of Montreal (BMO) in Q2 2022, closing a stake of 16,500 shares — an estimated $1.95M sold.

LSV Asset Management first reported a position in BMO in Q3 2014 and held it in 31 quarters. The position peaked at $5.67M in Q4 2017. 487 funds tracked by Wall St. Rank hold BMO as of Q2 2022.

LSV Asset Management reported no remaining Bank of Montreal position as of Q2 2022 after selling out during the quarter.
LSV Asset Management sold 16,500 Bank of Montreal shares in Q2 2022, an estimated $1.95M.
LSV Asset Management first reported a position in Bank of Montreal in Q3 2014 and held it in 31 quarters.
LSV Asset Management's Bank of Montreal position peaked at $5.67M in Q4 2017.
487 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.