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

M&G Investment 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
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	$21M	Sell	240,530 -323,154	-57%	-$31.3M	0.12%	122
2022 Q2	$54.3M	Buy	563,684 +321	+0.1%	+$34.1K	0.32%	82
2022 Q1	$66.2M	Buy	563,363 +299	+0.1%	+$34.7K	0.13%	70
2021 Q4	$60.6M	Sell	563,064 -13,359	-2%	-$1.44M	0.16%	76
2021 Q3	$57.3M	Sell	576,423 -55,529	-9%	-$5.59M	0.14%	99
2021 Q2	$64.7M	Sell	631,952 -33,329	-5%	-$3.29M	0.16%	85
2021 Q1	$59.3M	Sell	665,281 -129,609	-16%	-$10.6M	0.19%	60
2020 Q4	$60.6M	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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

M&G Investment Management's BMO Position: Q3 2023 in Review

M&G Investment Management sold out of Bank of Montreal (BMO) in Q3 2023, closing a stake of 48,000 shares — an estimated $4.35M sold.

M&G Investment Management first reported a position in BMO in Q4 2019 and held it in 15 quarters. The position peaked at $66.2M in Q1 2022. 456 funds tracked by Wall St. Rank hold BMO as of Q3 2023.

M&G Investment Management reported no remaining Bank of Montreal position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 48,000 Bank of Montreal shares in Q3 2023, an estimated $4.35M.
M&G Investment Management first reported a position in Bank of Montreal in Q4 2019 and held it in 15 quarters.
M&G Investment Management's Bank of Montreal position peaked at $66.2M in Q1 2022.
456 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.