NewGen Asset Management’s Bank of Montreal BMO Stock Holding History

NewGen Asset 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
2024 Q3	–	Sell	-100,000	Closed	-$8.38M	–	31
2024 Q2	$8.38M	Buy	+100,000	New	+$9.08M	3.64%	6

Other funds holding BMO

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

NewGen Asset Management's BMO Position: Q4 2024 in Review

NewGen Asset Management sold out of Bank of Montreal (BMO) in Q4 2024, closing a stake of 50,000 shares — an estimated $4.51M sold.

NewGen Asset Management first reported a position in BMO in Q3 2024 and held it in 1 quarter. The position peaked at $4.51M in Q3 2024. 537 funds tracked by Wall St. Rank hold BMO as of Q4 2024.

NewGen Asset Management reported no remaining Bank of Montreal position as of Q4 2024 after selling out during the quarter.
NewGen Asset Management sold 50,000 Bank of Montreal shares in Q4 2024, an estimated $4.51M.
NewGen Asset Management first reported a position in Bank of Montreal in Q3 2024 and held it in 1 quarter.
NewGen Asset Management's Bank of Montreal position peaked at $4.51M in Q3 2024.
537 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2024.

Based on NewGen Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.