Pictet Asset Management (UK)’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.3M | Sell |
256,558
-15,327
| -6% | -$1.51M | 0.03% | 467 |
|
|
2021
Q1 | $24.2M | Sell |
271,885
-5,100
| -2% | -$416K | 0.03% | 464 |
|
|
2020
Q4 | $21M | Buy |
276,985
+18,800
| +7% | +$1.29M | 0.03% | 471 |
|
|
2020
Q3 | $15M | Sell |
258,185
-1,000
| -0.4% | -$57.9K | 0.02% | 473 |
|
|
2020
Q2 | $13.8M | Buy |
259,185
+8,750
| +3% | +$446K | 0.02% | 460 |
|
|
2020
Q1 | $12.5M | Buy |
250,435
+10,200
| +4% | +$692K | 0.03% | 436 |
|
|
2019
Q4 | $18.6M | Sell |
240,235
-10,300
| -4% | -$775K | 0.03% | 459 |
|
|
2019
Q3 | $18.5M | Buy |
250,535
+9,500
| +4% | +$692K | 0.04% | 409 |
|
|
2019
Q2 | $18.2M | Sell |
241,035
-1,500
| -0.6% | -$115K | 0.04% | 406 |
|
|
2019
Q1 | $18.2M | Sell |
242,535
-6,100
| -2% | -$451K | 0.04% | 424 |
|
|
2018
Q4 | $16.2K | Buy |
248,635
+3,000
| +1% | +$222K | 0.04% | 411 |
|
|
2018
Q3 | $20.2M | Buy |
245,635
+245,108
| +46,510% | +$19.7M | 0.04% | 414 |
|
|
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% | -$114K | ﹤0.01% | 880 |
|
|
2017
Q2 | $138K | Sell |
2,062
-3,094
| -60% | -$219K | ﹤0.01% | 858 |
|
|
2017
Q1 | $386K | Sell |
5,156
-1,900
| -27% | -$143K | ﹤0.01% | 841 |
|
|
2016
Q4 | $508K | Sell |
7,056
-896
| -11% | -$59.8K | ﹤0.01% | 822 |
|
|
2016
Q3 | $521K | Sell |
7,952
-2,200
| -22% | -$143K | ﹤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% | -$75.9K | ﹤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 | +$695K | ﹤0.01% | 793 |
|
Other funds holding BMO
