Oakworth Capital’s Bank of Montreal BMO Stock Holding History

Oakworth Capital’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
2023 Q2	–	Sell	-109	Closed	-$9.71K	–	633
2023 Q1	$9.71K	Hold	109	–	–	﹤0.01%	437
2022 Q4	$9.88K	Hold	109	–	–	﹤0.01%	422
2022 Q3	$10K	Hold	109	–	–	﹤0.01%	442
2022 Q2	$10K	Hold	109	–	–	﹤0.01%	441
2022 Q1	$13K	Hold	109	–	–	﹤0.01%	426
2021 Q4	$12K	Buy	+109	New	+$11.7K	﹤0.01%	462

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Oakworth Capital's BMO Position: Q2 2023 in Review

Oakworth Capital sold out of Bank of Montreal (BMO) in Q2 2023, closing a stake of 109 shares — an estimated $9.71K sold.

Oakworth Capital first reported a position in BMO in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 470 funds tracked by Wall St. Rank hold BMO as of Q2 2023.

Oakworth Capital reported no remaining Bank of Montreal position as of Q2 2023 after selling out during the quarter.
Oakworth Capital sold 109 Bank of Montreal shares in Q2 2023, an estimated $9.71K.
Oakworth Capital first reported a position in Bank of Montreal in Q4 2021 and held it in 6 quarters.
Oakworth Capital's Bank of Montreal position peaked at $13K in Q1 2022.
470 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2023.

Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.