MUFG Securities EMEA’s Bank of Montreal BMO Stock Holding History

MUFG Securities EMEA’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
2025 Q4	–	Sell	-100,000	Closed	-$13M	–	571
2025 Q3	$13M	Buy	+100,000	New	+$11.8M	0.33%	56
2024 Q4	–	Sell	-500,000	Closed	-$61M	–	192
2024 Q3	$61M	Buy	500,000 +25,001	+5%	+$2.13M	2.19%	7
2024 Q2	$54.5M	Buy	+474,999	New	+$43.1M	2.33%	12
2023 Q3	–	Sell	-1,150,200	Closed	-$138M	–	108
2023 Q2	$138M	Buy	+1,150,200	New	+$102M	0.86%	14
2021 Q2	–	Sell	-462,900	Closed	-$41.3M	–	311
2021 Q1	$41.3M	Buy	+462,900	New	+$37.8M	0.33%	68
2020 Q3	–	Sell	-765,000	Closed	-$40.6M	–	390
2020 Q2	$40.6M	Sell	765,000 -395,000	-34%	-$20.1M	0.35%	60
2020 Q1	$58.3M	Sell	1,160,000 -940,000	-45%	-$63.7M	0.59%	31
2019 Q4	$163M	Buy	2,100,000 +1,325,000	+171%	+$99.7M	1.28%	9
2019 Q3	$57.2M	Sell	775,000 -297,423	-28%	-$21.7M	0.68%	29
2019 Q2	$80.9M	Buy	+1,072,423	New	+$82M	0.86%	19

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

MUFG Securities EMEA's BMO Position: Q4 2025 in Review

MUFG Securities EMEA sold out of Bank of Montreal (BMO) in Q4 2025, closing a stake of 100,000 shares — an estimated $13M sold.

MUFG Securities EMEA first reported a position in BMO in Q2 2019 and held it in 10 quarters. The position peaked at $163M in Q4 2019. 617 funds tracked by Wall St. Rank hold BMO as of Q4 2025.

MUFG Securities EMEA reported no remaining Bank of Montreal position as of Q4 2025 after selling out during the quarter.
MUFG Securities EMEA sold 100,000 Bank of Montreal shares in Q4 2025, an estimated $13M.
MUFG Securities EMEA first reported a position in Bank of Montreal in Q2 2019 and held it in 10 quarters.
MUFG Securities EMEA's Bank of Montreal position peaked at $163M in Q4 2019.
617 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2025.

Based on MUFG Securities EMEA's 13F filing for Q4 2025, filed 10 Feb 2026.