Mainstay Capital Management’s Bank of Montreal BMO Stock Holding History

Mainstay Capital 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	-15,080	Closed	-$1.36M	–	92
2023 Q2	$1.36M	Sell	15,080 -785	-5%	-$69.4K	0.24%	37
2023 Q1	$1.41M	Buy	15,865 +195	+1%	+$18.5K	0.28%	36
2022 Q4	$1.42M	Buy	15,670 +740	+5%	+$68.5K	0.32%	43
2022 Q3	$1.31M	Buy	14,930 +2,510	+20%	+$243K	0.33%	40
2022 Q2	$1.2M	Buy	+12,420	New	+$1.32M	0.28%	43
2018 Q4	–	Sell	-21,102	Closed	-$1.74M	–	122
2018 Q3	$1.74M	Sell	21,102 -1,618	-7%	-$130K	1.1%	23
2018 Q2	$1.75M	Sell	22,720 -2,369	-9%	-$182K	1.38%	20
2018 Q1	$1.9M	Buy	25,089 +642	+3%	+$50.5K	1.44%	21
2017 Q4	$1.96M	Buy	+24,447	New	+$1.91M	1.62%	20

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mainstay Capital Management's BMO Position: Q3 2023 in Review

Mainstay Capital Management sold out of Bank of Montreal (BMO) in Q3 2023, closing a stake of 15,080 shares — an estimated $1.36M sold.

Mainstay Capital Management first reported a position in BMO in Q4 2017 and held it in 9 quarters. The position peaked at $1.96M in Q4 2017. 455 funds tracked by Wall St. Rank hold BMO as of Q3 2023.

Mainstay Capital Management reported no remaining Bank of Montreal position as of Q3 2023 after selling out during the quarter.
Mainstay Capital Management sold 15,080 Bank of Montreal shares in Q3 2023, an estimated $1.36M.
Mainstay Capital Management first reported a position in Bank of Montreal in Q4 2017 and held it in 9 quarters.
Mainstay Capital Management's Bank of Montreal position peaked at $1.96M in Q4 2017.
455 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2023.

Based on Mainstay Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.