Pictet Asset Management (UK)’s Bank of Montreal BMO Stock Holding History

Pictet Asset Management (UK)’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$26.3M	Sell	256,558 -15,327	-6%	-$1.57M	0.03%	464
2021 Q1	$24.2M	Sell	271,885 -5,100	-2%	-$455K	0.03%	462
2020 Q4	$21M	Buy	276,985 +18,800	+7%	+$1.43M	0.03%	466
2020 Q3	$15M	Sell	258,185 -1,000	-0.4%	-$58.3K	0.02%	472
2020 Q2	$13.8M	Buy	259,185 +8,750	+3%	+$464K	0.02%	460
2020 Q1	$12.5M	Buy	250,435 +10,200	+4%	+$509K	0.03%	434
2019 Q4	$18.6M	Sell	240,235 -10,300	-4%	-$799K	0.03%	448
2019 Q3	$18.5M	Buy	250,535 +9,500	+4%	+$700K	0.04%	401
2019 Q2	$18.2M	Sell	241,035 -1,500	-0.6%	-$114K	0.04%	400
2019 Q1	$18.2M	Sell	242,535 -6,100	-2%	-$457K	0.04%	408
2018 Q4	$16.2K	Buy	248,635 +3,000	+1%	+$196	0.04%	407
2018 Q3	$20.2M	Buy	245,635 +245,108	+46,510%	+$20.2M	0.04%	407
2018 Q2	$41K	Hold	527	–	–	﹤0.01%	878
2018 Q1	$40K	Hold	527	–	–	﹤0.01%	889
2017 Q4	$42K	Hold	527	–	–	﹤0.01%	883
2017 Q3	$40K	Sell	527 -1,535	-74%	-$117K	﹤0.01%	880
2017 Q2	$138K	Sell	2,062 -3,094	-60%	-$207K	﹤0.01%	858
2017 Q1	$386K	Sell	5,156 -1,900	-27%	-$142K	﹤0.01%	841
2016 Q4	$508K	Sell	7,056 -896	-11%	-$64.5K	﹤0.01%	822
2016 Q3	$521K	Sell	7,952 -2,200	-22%	-$144K	﹤0.01%	804
2016 Q2	$639K	Hold	10,152	–	–	﹤0.01%	813
2016 Q1	$559K	Hold	10,152	–	–	﹤0.01%	786
2015 Q4	$573K	Sell	10,152 -1,319	-11%	-$74.4K	﹤0.01%	809
2015 Q3	$626K	Hold	11,471	–	–	﹤0.01%	816
2015 Q2	$641K	Hold	11,471	–	–	﹤0.01%	824
2015 Q1	$749K	Hold	11,471	–	–	﹤0.01%	816
2014 Q4	$811K	Hold	11,471	–	–	﹤0.01%	815
2014 Q3	$844K	Hold	11,471	–	–	﹤0.01%	804
2014 Q2	$844K	Hold	11,471	–	–	﹤0.01%	802
2014 Q1	$769K	Hold	11,471	–	–	﹤0.01%	799
2013 Q4	$765K	Hold	11,471	–	–	﹤0.01%	795
2013 Q3	$766K	Hold	11,471	–	–	﹤0.01%	789
2013 Q2	$666K	Buy	+11,471	New	+$666K	﹤0.01%	793