Petrus Trust Company’s Bank of Montreal BMO Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-2,584	Closed	-$234K	–	546
2022 Q4	$234K	Sell	2,584 -1,345	-34%	-$124K	0.03%	370
2022 Q3	$344K	Buy	3,929 +1,722	+78%	+$167K	0.05%	58
2022 Q2	$212K	Buy	+2,207	New	+$235K	0.03%	78
2022 Q1	–	Sell	-2,877	Closed	-$310K	–	81
2021 Q4	$310K	Buy	2,877 +328	+13%	+$35.3K	0.04%	39
2021 Q3	$254K	Buy	+2,549	New	+$257K	0.03%	54

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Petrus Trust Company's BMO Position: Q1 2023 in Review

Petrus Trust Company sold out of Bank of Montreal (BMO) in Q1 2023, closing a stake of 2,584 shares — an estimated $234K sold.

Petrus Trust Company first reported a position in BMO in Q3 2021 and held it in 5 quarters. The position peaked at $344K in Q3 2022. 470 funds tracked by Wall St. Rank hold BMO as of Q1 2023.

Petrus Trust Company reported no remaining Bank of Montreal position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 2,584 Bank of Montreal shares in Q1 2023, an estimated $234K.
Petrus Trust Company first reported a position in Bank of Montreal in Q3 2021 and held it in 5 quarters.
Petrus Trust Company's Bank of Montreal position peaked at $344K in Q3 2022.
470 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.