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

Nomura Asset Management’s Portfolio BMO Stock Details BMO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1563
2025 Q1	–	Hold	0	–	–	–	1581
2024 Q4	–	Hold	0	–	–	–	1529
2024 Q3	–	Hold	0	–	–	–	1530
2024 Q2	–	Hold	0	–	–	–	1547
2024 Q1	–	Hold	0	–	–	–	1553
2023 Q4	–	Hold	0	–	–	–	1574
2023 Q3	–	Hold	0	–	–	–	1588
2023 Q2	–	Hold	0	–	–	–	1590
2023 Q1	–	Hold	0	–	–	–	1580
2022 Q4	–	Hold	0	–	–	–	1541
2022 Q3	–	Hold	0	–	–	–	1554
2022 Q2	–	Hold	0	–	–	–	1567
2022 Q1	–	Hold	0	–	–	–	1580
2021 Q4	–	Hold	0	–	–	–	1051
2021 Q3	–	Hold	0	–	–	–	1018
2021 Q2	–	Hold	0	–	–	–	1016
2021 Q1	–	Hold	0	–	–	–	1002
2020 Q4	–	Hold	0	–	–	–	994
2020 Q1	–	Sell	-2,800	Closed	-$217K	–	946
2019 Q4	$217K	Hold	2,800	–	–	﹤0.01%	927
2019 Q3	$206K	Hold	2,800	–	–	﹤0.01%	920
2019 Q2	$212K	Buy	+2,800	New	+$212K	﹤0.01%	930
2019 Q1	–	Sell	-5,000	Closed	-$327K	–	948
2018 Q4	$327K	Hold	5,000	–	–	﹤0.01%	850
2018 Q3	$412K	Hold	5,000	–	–	﹤0.01%	853
2018 Q2	$386K	Hold	5,000	–	–	﹤0.01%	873
2018 Q1	$377K	Hold	5,000	–	–	﹤0.01%	869
2017 Q4	$401K	Hold	5,000	–	–	﹤0.01%	848
2017 Q3	$378K	Buy	+5,000	New	+$378K	﹤0.01%	854
2017 Q2	–	Sell	-5,000	Closed	-$372K	–	957
2017 Q1	$372K	Hold	5,000	–	–	0.01%	852
2016 Q4	$362K	Buy	+5,000	New	+$362K	0.01%	856
2016 Q3	–	Sell	-5,500	Closed	-$347K	–	941
2016 Q2	$347K	Hold	5,500	–	–	0.01%	829
2016 Q1	$434K	Sell	5,500 -200	-4%	-$15.8K	0.01%	813
2015 Q4	$320K	Hold	5,700	–	–	0.01%	835
2015 Q3	$309K	Hold	5,700	–	–	0.01%	840
2015 Q2	$338K	Buy	5,700 +1,800	+46%	+$107K	0.01%	842
2015 Q1	$234K	Hold	3,900	–	–	﹤0.01%	862
2014 Q4	$244K	Hold	3,900	–	–	﹤0.01%	858
2014 Q3	$271K	Hold	3,900	–	–	﹤0.01%	823
2014 Q2	$295K	Buy	+3,900	New	+$295K	0.01%	812
2014 Q1	–	Sell	-3,900	Closed	-$260K	–	874
2013 Q4	$260K	Hold	3,900	–	–	﹤0.01%	834
2013 Q3	$261K	Hold	3,900	–	–	﹤0.01%	823
2013 Q2	$226K	Buy	+3,900	New	+$226K	﹤0.01%	814