Patten Group’s Bank of Montreal BMO Stock Holding History

Patten Group’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
2024 Q2	–	Sell	-4,484	Closed	-$438K	–	245
2024 Q1	$438K	Sell	4,484 -500	-10%	-$47.2K	0.11%	174
2023 Q4	$493K	Sell	4,984 -188	-4%	-$15.7K	0.13%	160
2023 Q3	$436K	Hold	5,172	–	–	0.13%	163
2023 Q2	$467K	Sell	5,172 -17	-0.3%	-$1.5K	0.07%	161
2023 Q1	$462K	Hold	5,189	–	–	0.14%	158
2022 Q4	$470K	Sell	5,189 -10	-0.2%	-$926	0.15%	158
2022 Q3	$446K	Sell	5,199 -500	-9%	-$48.4K	0.15%	156
2022 Q2	$555K	Hold	5,699	–	–	0.18%	142
2022 Q1	$672K	Buy	5,699 +90	+2%	+$10.4K	0.19%	133
2021 Q4	$604K	Hold	5,609	–	–	0.16%	147
2021 Q3	$559K	Sell	5,609 -235	-4%	-$23.7K	0.16%	148
2021 Q2	$599K	Sell	5,844 -40	-0.7%	-$3.95K	0.18%	140
2021 Q1	$524K	Buy	5,884 +390	+7%	+$31.8K	0.17%	146
2020 Q4	$418K	Buy	5,494 +1,395	+34%	+$95.5K	0.11%	164
2020 Q3	$239K	Hold	4,099	–	–	0.09%	197
2020 Q2	$217K	Buy	+4,099	New	+$209K	0.09%	192
2020 Q1	–	Sell	-3,989	Closed	-$309K	–	187
2019 Q4	$309K	Buy	3,989 +390	+11%	+$29.4K	0.12%	171
2019 Q3	$265K	Sell	3,599 -100	-3%	-$7.29K	0.11%	173
2019 Q2	$279K	Buy	3,699 +140	+4%	+$10.7K	0.11%	168
2019 Q1	$266K	Buy	3,559 +390	+12%	+$28.8K	0.11%	162
2018 Q4	$207K	Sell	3,169 -129	-4%	-$9.56K	0.1%	166
2018 Q3	$272K	Hold	3,298	–	–	0.1%	172
2018 Q2	$255K	Hold	3,298	–	–	0.1%	171
2018 Q1	$249K	Hold	3,298	–	–	0.1%	176
2017 Q4	$264K	Hold	3,298	–	–	0.1%	175
2017 Q3	$250K	Hold	3,298	–	–	0.1%	179
2017 Q2	$247K	Sell	3,298 -235	-7%	-$16.6K	0.1%	177
2017 Q1	$264K	Buy	3,533 +115	+3%	+$8.69K	0.11%	161
2016 Q4	$262K	Sell	3,418 -365	-10%	-$24.3K	0.12%	157
2016 Q3	$242K	Buy	3,783 +80	+2%	+$5.2K	0.11%	161
2016 Q2	$235K	Hold	3,703	–	–	0.11%	156
2016 Q1	$225K	Buy	3,703 +445	+14%	+$24.4K	0.11%	156
2015 Q4	$184K	Buy	3,258 +245	+8%	+$14.1K	0.09%	164
2015 Q3	$164K	Buy	3,013 +270	+10%	+$14.8K	0.08%	178
2015 Q2	$163K	Buy	+2,743	New	+$172K	0.08%	184

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Patten Group's BMO Position: Q2 2024 in Review

Patten Group sold out of Bank of Montreal (BMO) in Q2 2024, closing a stake of 4,484 shares — an estimated $438K sold.

Patten Group first reported a position in BMO in Q2 2015 and held it in 35 quarters. The position peaked at $672K in Q1 2022. 477 funds tracked by Wall St. Rank hold BMO as of Q2 2024.

Patten Group reported no remaining Bank of Montreal position as of Q2 2024 after selling out during the quarter.
Patten Group sold 4,484 Bank of Montreal shares in Q2 2024, an estimated $438K.
Patten Group first reported a position in Bank of Montreal in Q2 2015 and held it in 35 quarters.
Patten Group's Bank of Montreal position peaked at $672K in Q1 2022.
477 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2024.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.