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NN Investment Partners Holdings’s Bank of Montreal BMO Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$17M Sell
144,138
-2,938
-2% -$341K 0.09% 191
2021
Q4 		$15.8M Buy
147,076
+15,207
+12% +$1.64M 0.08% 219
2021
Q3 		$13.2M Buy
131,869
+4,246
+3% +$427K 0.07% 229
2021
Q2 		$13.1M Buy
127,623
+11,697
+10% +$1.15M 0.07% 240
2021
Q1 		$10.3M Buy
115,926
+7,572
+7% +$618K 0.06% 263
2020
Q4 		$8.24M Buy
108,354
+10,898
+11% +$746K 0.05% 283
2020
Q3 		$5.69M Buy
97,456
+1,836
+2% +$106K 0.04% 327
2020
Q2 		$5.07M Sell
95,620
-918
-1% -$46.8K 0.03% 346
2020
Q1 		$4.85M Sell
96,538
-15,057
-13% -$1.02M 0.04% 313
2019
Q4 		$8.65M Buy
111,595
+36,069
+48% +$2.71M 0.06% 287
2019
Q3 		$5.57M Sell
75,526
-10,914
-13% -$795K 0.04% 312
2019
Q2 		$6.52M Sell
86,440
-18,858
-18% -$1.44M 0.05% 279
2019
Q1 		$7.88M Buy
105,298
+4,392
+4% +$325K 0.06% 252
2018
Q4 		$6.59M Sell
100,906
-4,074
-4% -$302K 0.06% 241
2018
Q3 		$8.66M Sell
104,980
-3
-0% -$241 0.06% 221
2018
Q2 		$8.11M Sell
104,983
-1,828
-2% -$141K 0.06% 222
2018
Q1 		$8.07M Sell
106,811
-15,638
-13% -$1.23M 0.06% 237
2017
Q4 		$9.8M Buy
122,449
+7,168
+6% +$559K 0.07% 212
2017
Q3 		$8.73M Buy
115,281
+51,946
+82% +$3.87M 0.06% 255
2017
Q2 		$4.65M Buy
63,335
+13,046
+26% +$923K 0.04% 253
2017
Q1 		$3.76M Sell
50,289
-1,677
-3% -$127K 0.04% 270
2016
Q4 		$3.74M Sell
51,966
-32,908
-39% -$2.19M 0.04% 271
2016
Q3 		$5.57M Buy
84,874
+40,223
+90% +$2.61M 0.05% 225
2016
Q2 		$2.83M Sell
44,651
-2,588
-5% -$164K 0.03% 309
2016
Q1 		$2.87M Buy
+47,239
New +$2.59M 0.03% 296

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NN Investment Partners Holdings's BMO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Bank of Montreal (BMO) stake by 2% in Q1 2022, selling an estimated $341K and leaving 144,138 shares worth $17M. The position accounts for 0.09% of the portfolio, ranked #191.

NN Investment Partners Holdings first reported a position in BMO in Q1 2016 and has held it in 25 quarters since. 509 funds tracked by Wall St. Rank hold BMO as of Q1 2022.

  • NN Investment Partners Holdings held 144,138 shares of Bank of Montreal worth $17M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,938 Bank of Montreal shares in Q1 2022, an estimated $341K.
  • Bank of Montreal made up 0.09% of NN Investment Partners Holdings's portfolio in Q1 2022, its #191 holding.
  • NN Investment Partners Holdings first reported a position in Bank of Montreal in Q1 2016 and has held it in 25 quarters since.
  • 509 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.