NSAM
BMO icon

North Star Asset Management’s Bank of Montreal BMO Stock Holding History

North Star 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
2026
Q1 		$1.1M Hold
8,099
– – 0.05% 187
2025
Q4 		$1.05M Sell
8,099
-75
-0.9% -$9.5K 0.04% 189
2025
Q3 		$1.06M Hold
8,174
– – 0.04% 187
2025
Q2 		$904K Hold
8,174
– – 0.04% 186
2025
Q1 		$781K Sell
8,174
-248
-3% -$24.5K 0.04% 187
2024
Q4 		$817K Buy
8,422
+100
+1% +$9.45K 0.04% 183
2024
Q3 		$751K Sell
8,322
-177
-2% -$15.1K 0.03% 184
2024
Q2 		$713K Sell
8,499
-110
-1% -$9.99K 0.03% 184
2024
Q1 		$841K Sell
8,609
-345
-4% -$32.6K 0.04% 178
2023
Q4 		$886K Sell
8,954
-25
-0.3% -$2.09K 0.05% 169
2023
Q3 		$758K Sell
8,979
-950
-10% -$83.5K 0.04% 177
2023
Q2 		$897K Sell
9,929
-406
-4% -$35.9K 0.05% 164
2023
Q1 		$921K Hold
10,335
– – 0.05% 164
2022
Q4 		$936K Sell
10,335
-197
-2% -$18.2K 0.06% 163
2022
Q3 		$923K Sell
10,532
-86
-0.8% -$8.32K 0.06% 158
2022
Q2 		$1.02M Buy
10,618
+351
+3% +$37.3K 0.07% 152
2022
Q1 		$1.21M Sell
10,267
-282
-3% -$32.7K 0.07% 152
2021
Q4 		$1.14M Sell
10,549
-304
-3% -$32.8K 0.06% 161
2021
Q3 		$1.08M Buy
10,853
+581
+6% +$58.5K 0.06% 153
2021
Q2 		$1.05M Sell
10,272
-116
-1% -$11.4K 0.06% 154
2021
Q1 		$926K Hold
10,388
– – 0.06% 159
2020
Q4 		$790K Buy
10,388
+1,177
+13% +$80.6K 0.05% 162
2020
Q3 		$538K Sell
9,211
-1,935
-17% -$112K 0.04% 177
2020
Q2 		$591K Sell
11,146
-52
-0.5% -$2.65K 0.05% 170
2020
Q1 		$563K Sell
11,198
-325
-3% -$22K 0.05% 160
2019
Q4 		$893K Sell
11,523
-225
-2% -$16.9K 0.06% 158
2019
Q3 		$866K Sell
11,748
-1,289
-10% -$93.9K 0.07% 154
2019
Q2 		$984K Sell
13,037
-4,379
-25% -$335K 0.08% 149
2019
Q1 		$1.3M Sell
17,416
-197
-1% -$14.6K 0.11% 133
2018
Q4 		$1.15M Sell
17,613
-78
-0.4% -$5.78K 0.11% 134
2018
Q3 		$1.46M Sell
17,691
-445
-2% -$35.8K 0.12% 136
2018
Q2 		$1.4M Sell
18,136
-130
-0.7% -$10K 0.12% 134
2018
Q1 		$1.38M Sell
18,266
-300
-2% -$23.6K 0.12% 131
2017
Q4 		$1.49M Sell
18,566
-310
-2% -$24.2K 0.13% 131
2017
Q3 		$1.43M Buy
18,876
+1,722
+10% +$128K 0.14% 131
2017
Q2 		$1.26M Sell
17,154
-1,830
-10% -$130K 0.13% 131
2017
Q1 		$1.42M Buy
18,984
+1,750
+10% +$132K 0.15% 128
2016
Q4 		$1.24M Sell
17,234
-647
-4% -$43.2K 0.14% 131
2016
Q3 		$1.17M Sell
17,881
-42
-0.2% -$2.73K 0.13% 130
2016
Q2 		$1.14M Sell
17,923
-350
-2% -$22.2K 0.13% 129
2016
Q1 		$1.11M Sell
18,273
-42
-0.2% -$2.3K 0.13% 133
2015
Q4 		$1.03M Sell
18,315
-5,471
-23% -$315K 0.12% 144
2015
Q3 		$1.3M Sell
23,786
-2,225
-9% -$122K 0.16% 130
2015
Q2 		$1.54M Sell
26,011
-861
-3% -$54K 0.18% 127
2015
Q1 		$1.61M Sell
26,872
-1,443
-5% -$89.5K 0.18% 126
2014
Q4 		$2M Sell
28,315
-537
-2% -$38.4K 0.23% 122
2014
Q3 		$2.12M Sell
28,852
-1,300
-4% -$97.8K 0.25% 117
2014
Q2 		$2.22M Sell
30,152
-7,534
-20% -$525K 0.26% 117
2014
Q1 		$2.52M Sell
37,686
-5,104
-12% -$332K 0.3% 108
2013
Q4 		$2.85M Sell
42,790
-192
-0.4% -$13.1K 0.35% 96
2013
Q3 		$2.87M Sell
42,982
-3
-0% -$188 0.38% 97
2013
Q2 		$2.5M Buy
+42,985
New +$2.6M 0.35% 95

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Asset Management's BMO Position: Q1 2026 in Review

North Star Asset Management held its Bank of Montreal (BMO) position steady in Q1 2026 at 8,099 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #187.

North Star Asset Management first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.87M in Q3 2013. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

  • North Star Asset Management held 8,099 shares of Bank of Montreal worth $1.1M as of Q1 2026.
  • North Star Asset Management left its Bank of Montreal share count unchanged in Q1 2026.
  • Bank of Montreal made up 0.05% of North Star Asset Management's portfolio in Q1 2026, its #187 holding.
  • North Star Asset Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's Bank of Montreal position peaked at $2.87M in Q3 2013.
  • 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.