Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.7K | Sell |
66
-509
| -89% | -$80K | ﹤0.01% | 2016 |
|
|
2026
Q1 | $77.8K | Sell |
575
-329
| -36% | -$45.7K | 0.01% | 1116 |
|
|
2025
Q4 | $117K | Sell |
904
-190
| -17% | -$24.1K | 0.01% | 966 |
|
|
2025
Q3 | $142K | Sell |
1,094
-20
| -2% | -$2.37K | 0.01% | 871 |
|
|
2025
Q2 | $123K | Buy |
1,114
+13
| +1% | +$1.31K | 0.01% | 888 |
|
|
2025
Q1 | $105K | Buy |
1,101
+243
| +28% | +$24K | 0.01% | 928 |
|
|
2024
Q4 | $83.3K | Buy |
858
+610
| +246% | +$57.7K | 0.01% | 987 |
|
|
2024
Q3 | $22.4K | Sell |
248
-350
| -59% | -$29.9K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $50.1K | Hold |
598
| – | – | 0.01% | 1115 |
|
|
2024
Q1 | $58.4K | Hold |
598
| – | – | 0.01% | 1054 |
|
|
2023
Q4 | $59.2K | Hold |
598
| – | – | 0.01% | 1004 |
|
|
2023
Q3 | $50.5K | Hold |
598
| – | – | 0.01% | 1013 |
|
|
2023
Q2 | $54K | Buy |
598
+248
| +71% | +$21.9K | 0.01% | 999 |
|
|
2023
Q1 | $31.2K | Hold |
350
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q4 | $32K | Hold |
350
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q3 | $31K | Hold |
350
| – | – | 0.01% | 1052 |
|
|
2022
Q2 | $34K | Buy |
+350
| New | +$37.2K | 0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-2,910
| Closed | -$225K | – | 338 |
|
|
2019
Q4 | $225K | Hold |
2,910
| – | – | 0.04% | 356 |
|
|
2019
Q3 | $214K | Buy |
2,910
+150
| +5% | +$10.9K | 0.04% | 346 |
|
|
2019
Q2 | $208K | Hold |
2,760
| – | – | 0.04% | 353 |
|
|
2019
Q1 | $206K | Buy |
+2,760
| New | +$204K | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-2,610
| Closed | -$215K | – | 351 |
|
|
2018
Q3 | $215K | Sell |
2,610
-11
| -0.4% | -$885 | 0.04% | 351 |
|
|
2018
Q2 | $202K | Buy |
+2,621
| New | +$202K | 0.04% | 359 |
|
|
2018
Q1 | – | Sell |
-2,621
| Closed | -$209K | – | 362 |
|
|
2017
Q4 | $209K | Buy |
+2,621
| New | +$204K | 0.04% | 341 |
|
|
2015
Q1 | – | Sell |
-3,472
| Closed | -$285K | – | 321 |
|
|
2014
Q4 | $285K | Hold |
3,472
| – | – | 0.09% | 232 |
|
|
2014
Q3 | $256K | Sell |
3,472
-460
| -12% | -$34.6K | 0.09% | 249 |
|
|
2014
Q2 | $289K | Buy |
3,932
+869
| +28% | +$60.6K | 0.09% | 237 |
|
|
2014
Q1 | $205K | Hold |
3,063
| – | – | 0.08% | 244 |
|
|
2013
Q4 | $204K | Hold |
3,063
| – | – | 0.08% | 220 |
|
|
2013
Q3 | $205K | Buy |
3,063
+2,598
| +559% | +$163K | 0.09% | 209 |
|
|
2013
Q2 | $27K | Buy |
+465
| New | +$28.2K | 0.01% | 549 |
|
Other funds holding BMO
Private Trust Company's BMO Position: Q2 2026 in Review
Private Trust Company reduced its Bank of Montreal (BMO) stake by 89% in Q2 2026, selling an estimated $80K and leaving 66 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.
Private Trust Company first reported a position in BMO in Q2 2013 and has held it in 31 quarters since. The position peaked at $289K in Q2 2014. 659 funds tracked by Wall St. Rank hold BMO as of Q2 2026.
- Private Trust Company held 66 shares of Bank of Montreal worth $11.7K as of Q2 2026.
- Private Trust Company sold 509 Bank of Montreal shares in Q2 2026, an estimated $80K.
- Bank of Montreal made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2016 holding.
- Private Trust Company first reported a position in Bank of Montreal in Q2 2013 and has held it in 31 quarters since.
- Private Trust Company's Bank of Montreal position peaked at $289K in Q2 2014.
- 659 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.