Pendal Group’s Bank of Montreal BMO Stock Holding History

Pendal 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
2022 Q4	$2.37M	Sell	26,184 -43,795	-63%	-$4.05M	0.02%	202
2022 Q3	$6.13M	Buy	69,979 +57,242	+449%	+$5.54M	0.06%	132
2022 Q2	$1.23M	Buy	12,737 +7,317	+135%	+$777K	0.01%	256
2022 Q1	$639K	Sell	5,420 -20,847	-79%	-$2.42M	0.01%	377
2021 Q4	$2.83M	Sell	26,267 -4,050	-13%	-$436K	0.02%	203
2021 Q3	$3.02M	Sell	30,317 -217,881	-88%	-$21.9M	0.02%	188
2021 Q2	$25.4M	Buy	248,198 +130,862	+112%	+$12.9M	0.23%	70
2021 Q1	$10.5M	Sell	117,336 -129,973	-53%	-$10.6M	0.1%	98
2020 Q4	$18.8M	Buy	+247,309	New	+$16.9M	0.2%	70

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

Pendal Group's BMO Position: Q4 2022 in Review

Pendal Group reduced its Bank of Montreal (BMO) stake by 63% in Q4 2022, selling an estimated $4.05M and leaving 26,184 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #202.

Pendal Group first reported a position in BMO in Q4 2020 and has held it in 9 quarters since. The position peaked at $25.4M in Q2 2021. 478 funds tracked by Wall St. Rank hold BMO as of Q4 2022.

Pendal Group held 26,184 shares of Bank of Montreal worth $2.37M as of Q4 2022.
Pendal Group sold 43,795 Bank of Montreal shares in Q4 2022, an estimated $4.05M.
Bank of Montreal made up 0.02% of Pendal Group's portfolio in Q4 2022, its #202 holding.
Pendal Group first reported a position in Bank of Montreal in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Bank of Montreal position peaked at $25.4M in Q2 2021.
478 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.