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PEAK6 Investments’s Bank of Montreal BMO Stock Holding History

PEAK6 Investments’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
Q3 		$244K Sell
2,700
-900
-25% -$76.8K ﹤0.01% 2683
2024
Q2 		$302K Sell
3,600
-2,300
-39% -$209K ﹤0.01% 2541
2024
Q1 		$576K Sell
5,900
-1,600
-21% -$151K ﹤0.01% 2343
2023
Q4 		$742K Buy
7,500
+6,500
+650% +$543K ﹤0.01% 2329
2023
Q3 		$84.4K Sell
1,000
-10,900
-92% -$958K ﹤0.01% 3469
2023
Q2 		$1.07M Buy
11,900
+5,900
+98% +$522K ﹤0.01% 1663
2023
Q1 		$535K Sell
6,000
-300
-5% -$28.5K ﹤0.01% 2339
2022
Q4 		$571K Buy
+6,300
New +$583K ﹤0.01% 2390
2022
Q3 		– Sell
-15,200
Closed -$1.39M – 5013
2022
Q2 		$1.39M Sell
15,200
-19,500
-56% -$2.07M ﹤0.01% 2737
2022
Q1 		$4.09M Buy
+34,700
New +$4.02M 0.01% 1247
2021
Q4 		– Sell
-6,800
Closed -$678K – 5119
2021
Q3 		$678K Buy
+6,800
New +$685K ﹤0.01% 2952
2021
Q2 		– Sell
-186,000
Closed -$16.6M – 5142
2021
Q1 		$16.6M Buy
186,000
+19,000
+11% +$1.55M 0.04% 417
2020
Q4 		$12.7M Buy
167,000
+123,100
+280% +$8.43M 0.03% 564
2020
Q3 		$2.56M Buy
43,900
+19,000
+76% +$1.1M 0.01% 1442
2020
Q2 		$1.32M Sell
24,900
-37,100
-60% -$1.89M ﹤0.01% 1849
2020
Q1 		$3.12M Buy
+62,000
New +$4.2M 0.02% 762
2018
Q4 		– Sell
-85,900
Closed -$7.09M – 4024
2018
Q3 		$7.09M Buy
+85,900
New +$6.91M 0.03% 605

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PEAK6 Investments's BMO Position: Q3 2024 in Review

PEAK6 Investments sold out of Bank of Montreal (BMO) in Q3 2024, closing a stake of 267 shares — an estimated $22.8K sold.

PEAK6 Investments first reported a position in BMO in Q2 2021 and held it in 9 quarters. The position peaked at $1.31M in Q2 2021. 470 funds tracked by Wall St. Rank hold BMO as of Q3 2024.

  • PEAK6 Investments reported no remaining Bank of Montreal position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 267 Bank of Montreal shares in Q3 2024, an estimated $22.8K.
  • PEAK6 Investments first reported a position in Bank of Montreal in Q2 2021 and held it in 9 quarters.
  • PEAK6 Investments's Bank of Montreal position peaked at $1.31M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.