Nicolet Bankshares’s Bank of Montreal BMO Stock Holding History

Nicolet Bankshares’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
2026 Q2	$945K	Sell	5,366 -35	-0.6%	-$5.5K	0.03%	310
2026 Q1	$740K	Buy	+5,401	New	+$750K	0.03%	337
2020 Q1	–	Sell	-2,866	Closed	-$222K	–	171
2019 Q4	$222K	Hold	2,866	–	–	0.08%	165
2019 Q3	$211K	Hold	2,866	–	–	0.08%	168
2019 Q2	$216K	Hold	2,866	–	–	0.09%	162
2019 Q1	$214K	Buy	+2,866	New	+$212K	0.09%	163
2018 Q4	–	Sell	-3,266	Closed	-$270K	–	171
2018 Q3	$270K	Hold	3,266	–	–	0.11%	151
2018 Q2	$252K	Hold	3,266	–	–	0.11%	152
2018 Q1	$247K	Hold	3,266	–	–	0.11%	159
2017 Q4	$261K	Hold	3,266	–	–	0.11%	149
2017 Q3	$247K	Hold	3,266	–	–	0.11%	155
2017 Q2	$240K	Hold	3,266	–	–	0.11%	151
2017 Q1	$244K	Sell	3,266 -429	-12%	-$32.4K	0.13%	138
2016 Q4	$266K	Sell	3,695 -519	-12%	-$34.6K	0.15%	125
2016 Q3	$276K	Hold	4,214	–	–	0.16%	127
2016 Q2	$267K	Buy	4,214 +351	+9%	+$22.3K	0.18%	117
2016 Q1	$234K	Hold	3,863	–	–	0.17%	125
2015 Q4	$207K	Buy	+3,863	New	+$222K	0.21%	126

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nicolet Bankshares's BMO Position: Q2 2026 in Review

Nicolet Bankshares reduced its Bank of Montreal (BMO) stake by 0.65% in Q2 2026, selling an estimated $5.5K and leaving 5,366 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #310.

Nicolet Bankshares first reported a position in BMO in Q4 2015 and has held it in 18 quarters since. 655 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Nicolet Bankshares held 5,366 shares of Bank of Montreal worth $945K as of Q2 2026.
Nicolet Bankshares sold 35 Bank of Montreal shares in Q2 2026, an estimated $5.5K.
Bank of Montreal made up 0.03% of Nicolet Bankshares's portfolio in Q2 2026, its #310 holding.
Nicolet Bankshares first reported a position in Bank of Montreal in Q4 2015 and has held it in 18 quarters since.
655 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.