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Rodgers Brothers’s Bank of Montreal BMO Stock Holding History

Rodgers Brothers’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
2025
Q2 		– Sell
-31,900
Closed -$3.05M – 241
2025
Q1 		$3.05M Buy
31,900
+1,000
+3% +$98.9K 0.41% 72
2024
Q4 		$3M Buy
30,900
+17,875
+137% +$1.69M 0.39% 68
2024
Q3 		$1.17M Buy
13,025
+50
+0.4% +$4.27K 0.15% 121
2024
Q2 		$1.09M Buy
12,975
+500
+4% +$45.4K 0.15% 130
2024
Q1 		$1.22M Buy
12,475
+1,500
+14% +$142K 0.17% 121
2023
Q4 		$1.09M Hold
10,975
– – 0.17% 115
2023
Q3 		$926K Buy
10,975
+600
+6% +$52.7K 0.16% 119
2023
Q2 		$937K Hold
10,375
– – 0.17% 112
2023
Q1 		$925K Hold
10,375
– – 0.18% 114
2022
Q4 		$940K Sell
10,375
-7,750
-43% -$717K 0.19% 109
2022
Q3 		$1.59M Buy
+18,125
New +$1.75M 0.34% 81
2017
Q2 		– Sell
-2,707
Closed -$202K – 172
2017
Q1 		$202K Sell
2,707
-97
-3% -$7.33K 0.08% 167
2016
Q4 		$202K Buy
+2,804
New +$187K 0.08% 165
2015
Q1 		– Sell
-3,072
Closed -$217K – 156
2014
Q4 		$217K Buy
3,072
+4
+0.1% +$286 0.11% 139
2014
Q3 		$226K Buy
3,068
+3
+0.1% +$226 0.12% 129
2014
Q2 		$226K Sell
3,065
-1,996
-39% -$139K 0.11% 134
2014
Q1 		$339K Buy
5,061
+4
+0.1% +$260 0.16% 115
2013
Q4 		$337K Sell
5,057
-147
-3% -$10K 0.17% 115
2013
Q3 		$348K Buy
5,204
+4
+0.1% +$251 0.19% 104
2013
Q2 		$302K Buy
+5,200
New +$315K 0.18% 104

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Rodgers Brothers's BMO Position: Q2 2025 in Review

Rodgers Brothers sold out of Bank of Montreal (BMO) in Q2 2025, closing a stake of 31,900 shares — an estimated $3.05M sold.

Rodgers Brothers first reported a position in BMO in Q2 2013 and held it in 20 quarters. The position peaked at $3.05M in Q1 2025. 565 funds tracked by Wall St. Rank hold BMO as of Q2 2025.

  • Rodgers Brothers reported no remaining Bank of Montreal position as of Q2 2025 after selling out during the quarter.
  • Rodgers Brothers sold 31,900 Bank of Montreal shares in Q2 2025, an estimated $3.05M.
  • Rodgers Brothers first reported a position in Bank of Montreal in Q2 2013 and held it in 20 quarters.
  • Rodgers Brothers's Bank of Montreal position peaked at $3.05M in Q1 2025.
  • 565 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2025.

Based on Rodgers Brothers's 13F filing for Q2 2025, filed 14 Aug 2025.