Manchester Financial’s Bank of Montreal BMO Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-180	Closed	-$16K	–	149
2021 Q1	$16K	Buy	180 +80	+80%	+$6.53K	0.01%	349
2020 Q4	$8K	Hold	100	–	–	0.01%	391
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	363
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	374
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	339
2019 Q4	$8K	Buy	+100	New	+$7.53K	﹤0.01%	369
2019 Q3	–	Sell	-100	Closed	-$8K	–	98
2019 Q2	$8K	Buy	+100	New	+$7.65K	﹤0.01%	333

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manchester Financial's BMO Position: Q2 2021 in Review

Manchester Financial sold out of Bank of Montreal (BMO) in Q2 2021, closing a stake of 180 shares — an estimated $16K sold.

Manchester Financial first reported a position in BMO in Q2 2019 and held it in 7 quarters. The position peaked at $16K in Q1 2021. 441 funds tracked by Wall St. Rank hold BMO as of Q2 2021.

Manchester Financial reported no remaining Bank of Montreal position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 180 Bank of Montreal shares in Q2 2021, an estimated $16K.
Manchester Financial first reported a position in Bank of Montreal in Q2 2019 and held it in 7 quarters.
Manchester Financial's Bank of Montreal position peaked at $16K in Q1 2021.
441 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.