OPSEU Pension Plan Trust Fund’s Bank of Montreal BMO Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-4,960	Closed	-$441K	–	41
2022 Q3	$441K	Sell	4,960 -297	-6%	-$28.7K	0.12%	248
2022 Q2	$498K	Buy	+5,257	New	+$559K	0.13%	248

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BMO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Bank of Montreal (BMO) in Q4 2022, closing a stake of 4,960 shares — an estimated $441K sold.

OPSEU Pension Plan Trust Fund first reported a position in BMO in Q2 2022 and held it in 2 quarters. The position peaked at $498K in Q2 2022. 478 funds tracked by Wall St. Rank hold BMO as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Bank of Montreal position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 4,960 Bank of Montreal shares in Q4 2022, an estimated $441K.
OPSEU Pension Plan Trust Fund first reported a position in Bank of Montreal in Q2 2022 and held it in 2 quarters.
OPSEU Pension Plan Trust Fund's Bank of Montreal position peaked at $498K in Q2 2022.
478 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.