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Pegasus Partners’s Bank of Montreal BMO Stock Holding History

Pegasus Partners’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 		$204K Sell
2,262
-1,150
-34% -$98.1K 0.02% 167
2024
Q2 		$286K Sell
3,412
-233
-6% -$21.2K 0.03% 130
2024
Q1 		$356K Sell
3,645
-4,000
-52% -$378K 0.04% 110
2023
Q4 		$756K Sell
7,645
-1,580
-17% -$132K 0.09% 72
2023
Q3 		$778K Hold
9,225
– – 0.11% 69
2023
Q2 		$833K Sell
9,225
-1,180
-11% -$104K 0.12% 66
2023
Q1 		$927K Hold
10,405
– – 0.15% 63
2022
Q4 		$943K Sell
10,405
-1,018
-9% -$94.2K 0.16% 60
2022
Q3 		$1M Hold
11,423
– – 0.21% 59
2022
Q2 		$1.1M Hold
11,423
– – 0.23% 58
2022
Q1 		$1.35M Sell
11,423
-722
-6% -$83.7K 0.24% 50
2021
Q4 		$1.31M Buy
12,145
+482
+4% +$51.9K 0.23% 53
2021
Q3 		$1.16M Hold
11,663
– – 0.21% 58
2021
Q2 		$1.2M Hold
11,663
– – 0.23% 57
2021
Q1 		$1.04M Buy
11,663
+4,233
+57% +$345K 0.23% 67
2020
Q4 		$565K Buy
+7,430
New +$509K 0.14% 112
2019
Q3 		– Sell
-3,239
Closed -$244K – 182
2019
Q2 		$244K Buy
+3,239
New +$248K 0.07% 166
2018
Q1 		– Sell
-16,554
Closed -$1.32M – 146
2017
Q4 		$1.32M Sell
16,554
-6,585
-28% -$513K 0.27% 101
2017
Q3 		$1.75M Sell
23,139
-2,500
-10% -$186K 0.4% 76
2017
Q2 		$1.88M Sell
25,639
-469
-2% -$33.2K 0.5% 73
2017
Q1 		$1.95M Buy
26,108
+408
+2% +$30.8K 0.8% 32
2016
Q4 		$1.85M Buy
25,700
+2,670
+12% +$178K 0.81% 36
2016
Q3 		$1.51M Buy
23,030
+6,269
+37% +$407K 0.72% 43
2016
Q2 		$1.06M Buy
16,761
+4,590
+38% +$291K 0.55% 49
2016
Q1 		$739K Sell
12,171
-1,135
-9% -$62.2K 0.4% 60
2015
Q4 		$751K Buy
+13,306
New +$765K 0.38% 56

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Pegasus Partners's BMO Position: Q3 2024 in Review

Pegasus Partners reduced its Bank of Montreal (BMO) stake by 34% in Q3 2024, selling an estimated $98.1K and leaving 2,262 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #167.

Pegasus Partners first reported a position in BMO in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.95M in Q1 2017. 470 funds tracked by Wall St. Rank hold BMO as of Q3 2024.

  • Pegasus Partners held 2,262 shares of Bank of Montreal worth $204K as of Q3 2024.
  • Pegasus Partners sold 1,150 Bank of Montreal shares in Q3 2024, an estimated $98.1K.
  • Bank of Montreal made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #167 holding.
  • Pegasus Partners first reported a position in Bank of Montreal in Q4 2015 and has held it in 26 quarters since.
  • Pegasus Partners's Bank of Montreal position peaked at $1.95M in Q1 2017.
  • 470 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.