Next Financial Group’s Bank of Montreal BMO Stock Holding History

Next Financial Group’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 Q4	$19K	Hold	179	–	–	﹤0.01%	1899
2021 Q3	$18K	Buy	179 +35	+24%	+$3.52K	﹤0.01%	1833
2021 Q2	$15K	Hold	144	–	–	﹤0.01%	1845
2021 Q1	$13K	Hold	144	–	–	﹤0.01%	1787
2020 Q4	$11K	Hold	144	–	–	﹤0.01%	1741
2020 Q3	$8K	Buy	+144	New	+$8.34K	﹤0.01%	1676
2020 Q2	–	Sell	-444	Closed	-$22K	–	754
2020 Q1	$22K	Sell	444 -62	-12%	-$4.2K	﹤0.01%	1228
2019 Q4	$39K	Hold	506	–	–	﹤0.01%	1279
2019 Q3	$37K	Sell	506 -12	-2%	-$874	﹤0.01%	1229
2019 Q2	$39K	Buy	518 +144	+39%	+$11K	﹤0.01%	1240
2019 Q1	$28K	Sell	374 -144	-28%	-$10.6K	0.01%	875
2018 Q4	$34K	Buy	518 +144	+39%	+$10.7K	0.01%	915
2018 Q3	$31K	Buy	+374	New	+$30.1K	0.01%	651
2017 Q4	–	Sell	-355	Closed	-$28K	–	385
2017 Q3	$28K	Hold	355	–	–	0.01%	867
2017 Q2	$26K	Sell	355 -25	-7%	-$1.77K	0.01%	977
2017 Q1	$27K	Sell	380 -52	-12%	-$3.93K	0.01%	938
2016 Q4	$31K	Hold	432	–	–	0.01%	1156
2016 Q3	$28K	Buy	432 +102	+31%	+$6.63K	0.01%	1196
2016 Q2	$20K	Hold	330	–	–	0.01%	965
2016 Q1	$20K	Hold	330	–	–	0.01%	925
2015 Q4	$18K	Hold	330	–	–	0.01%	957
2015 Q3	$18K	Sell	330 -1,071	-76%	-$58.8K	0.01%	983
2015 Q2	$83K	Sell	1,401 -341	-20%	-$21.4K	0.03%	520
2015 Q1	$104K	Sell	1,742 -18	-1%	-$1.12K	0.03%	454
2014 Q4	$124K	Sell	1,760 -6,078	-78%	-$435K	0.04%	393
2014 Q3	$577K	Sell	7,838 -7,250	-48%	-$545K	0.11%	200
2014 Q2	$1.09M	Buy	+15,088	New	+$1.05M	0.57%	40

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Next Financial Group's BMO Position: Q4 2021 in Review

Next Financial Group held its Bank of Montreal (BMO) position steady in Q4 2021 at 179 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Next Financial Group first reported a position in BMO in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.09M in Q2 2014. 488 funds tracked by Wall St. Rank hold BMO as of Q4 2021.

Next Financial Group held 179 shares of Bank of Montreal worth $19K as of Q4 2021.
Next Financial Group left its Bank of Montreal share count unchanged in Q4 2021.
Bank of Montreal made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1899 holding.
Next Financial Group first reported a position in Bank of Montreal in Q2 2014 and has held it in 27 quarters since.
Next Financial Group's Bank of Montreal position peaked at $1.09M in Q2 2014.
488 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.