M&G Investment Management’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-48,000
Closed -$4.35M 351
2023
Q2
$4.35M Sell
48,000
-188,172
-80% -$16.6M 0.02% 300
2023
Q1
$21M Sell
236,172
-4,648
-2% -$441K 0.1% 130
2022
Q4
$21.9M Buy
240,820
+290
+0.1% +$26.8K 0.11% 123
2022
Q3
$21K Sell
240,530
-323,154
-57% -$31.3M 0.12% 122
2022
Q2
$54.3K Buy
563,684
+321
+0.1% +$34.1K 0.32% 82
2022
Q1
$66.2K Buy
563,363
+299
+0.1% +$34.7K 0.13% 70
2021
Q4
$60.6K Sell
563,064
-13,359
-2% -$1.44M 0.16% 76
2021
Q3
$57.3K Sell
576,423
-55,529
-9% -$5.59M 0.14% 99
2021
Q2
$64.7K Sell
631,952
-33,329
-5% -$3.29M 0.16% 85
2021
Q1
$59.3K Sell
665,281
-129,609
-16% -$10.6M 0.19% 60
2020
Q4
$60.6K Buy
794,890
+11,804
+2% +$808K 0.38% 58
2020
Q3
$45.8M Sell
783,086
-9,106
-1% -$527K 0.46% 66
2020
Q2
$42M Sell
792,192
-102,783
-11% -$5.24M 0.44% 64
2020
Q1
$45.2M Buy
894,975
+56,972
+7% +$3.86M 0.55% 53
2019
Q4
$65.2M Buy
+838,003
New +$63.1M 0.58% 45

Other funds holding BMO