Pathstone Family Office’s Bank of Montreal BMO Stock Holding History

Pathstone Family Office’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 Q3	$437K	Buy	5,086 +1,684	+50%	+$148K	﹤0.01%	1106
2023 Q2	$318K	Buy	3,402 +13	+0.4%	+$1.15K	﹤0.01%	944
2023 Q1	$311K	Sell	3,389 -7,495	-69%	-$711K	0.01%	896
2022 Q4	$813K	Buy	10,884 +1,892	+21%	+$175K	0.01%	885
2022 Q3	$804K	Buy	8,992 +5,538	+160%	+$536K	0.01%	853
2022 Q2	$332K	Buy	3,454 +1,240	+56%	+$132K	0.01%	746
2022 Q1	$272K	Sell	2,214 -21	-0.9%	-$2.43K	0.01%	787
2021 Q4	$241K	Hold	2,235	–	–	0.01%	783
2021 Q3	$223K	Hold	2,235	–	–	0.01%	778
2021 Q2	$229K	Buy	+2,235	New	+$221K	0.01%	729
2021 Q1	–	Sell	-2,075	Closed	-$158K	–	745
2020 Q4	$158K	Hold	2,075	–	–	0.01%	303
2020 Q3	$121K	Hold	2,075	–	–	0.01%	251
2020 Q2	$110K	Hold	2,075	–	–	0.01%	218
2020 Q1	$104K	Hold	2,075	–	–	0.01%	218
2019 Q4	$1.61M	Hold	2,075	–	–	0.02%	170
2019 Q3	$153K	Hold	2,075	–	–	0.02%	164
2019 Q2	$157K	Hold	2,075	–	–	0.02%	212
2019 Q1	$155K	Buy	+2,075	New	+$153K	0.02%	193

Other funds holding BMO

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Pathstone Family Office's BMO Position: Q3 2023 in Review

Pathstone Family Office increased its Bank of Montreal (BMO) stake by 50% in Q3 2023, buying an estimated $148K and bringing the position to 5,086 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

Pathstone Family Office first reported a position in BMO in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.61M in Q4 2019. 455 funds tracked by Wall St. Rank hold BMO as of Q3 2023.

Pathstone Family Office held 5,086 shares of Bank of Montreal worth $437K as of Q3 2023.
Pathstone Family Office bought 1,684 Bank of Montreal shares in Q3 2023, an estimated $148K.
Bank of Montreal made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1106 holding.
Pathstone Family Office first reported a position in Bank of Montreal in Q1 2019 and has held it in 18 quarters since.
Pathstone Family Office's Bank of Montreal position peaked at $1.61M in Q4 2019.
455 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.