Smithfield Trust’s Bank of Montreal BMO Stock Holding History

Smithfield Trust’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
2026 Q1	$1.32M	Hold	9,766	–	–	0.06%	140
2025 Q4	$1.27M	Hold	9,766	–	–	0.06%	136
2025 Q3	$1.27M	Hold	9,766	–	–	0.06%	135
2025 Q2	$1.08M	Hold	9,766	–	–	0.05%	149
2025 Q1	$934K	Hold	9,766	–	–	0.05%	160
2024 Q4	$947K	Hold	9,766	–	–	0.05%	163
2024 Q3	$880K	Hold	9,766	–	–	0.04%	167
2024 Q2	$819K	Sell	9,766 -19	-0.2%	-$1.73K	0.04%	166
2024 Q1	$955K	Buy	9,785 +19	+0.2%	+$1.79K	0.05%	153
2023 Q4	$966K	Hold	9,766	–	–	0.05%	146
2023 Q3	$824K	Hold	9,766	–	–	0.05%	146
2023 Q2	$880K	Hold	9,766	–	–	0.05%	147
2023 Q1	$871K	Sell	9,766 -502	-5%	-$47.6K	0.06%	140
2022 Q4	$929K	Hold	10,268	–	–	0.06%	128
2022 Q3	$900K	Hold	10,268	–	–	0.06%	126
2022 Q2	$988K	Hold	10,268	–	–	0.07%	123
2022 Q1	$1.21M	Hold	10,268	–	–	0.08%	116
2021 Q4	$1.11M	Hold	10,268	–	–	0.07%	127
2021 Q3	$1.02M	Hold	10,268	–	–	0.07%	125
2021 Q2	$1.05M	Hold	10,268	–	–	0.07%	129
2021 Q1	$915K	Hold	10,268	–	–	0.06%	135
2020 Q4	$781K	Hold	10,268	–	–	0.06%	140
2020 Q3	$600K	Hold	10,268	–	–	0.05%	150
2020 Q2	$545K	Buy	10,268 +1,738	+20%	+$88.6K	0.05%	155
2020 Q1	$429K	Buy	8,530 +842	+11%	+$57.1K	0.04%	154
2019 Q4	$596K	Hold	7,688	–	–	0.06%	150
2019 Q3	$567K	Hold	7,688	–	–	0.06%	147
2019 Q2	$580K	Hold	7,688	–	–	0.06%	142
2019 Q1	$575K	Hold	7,688	–	–	0.06%	142
2018 Q4	$502K	Hold	7,688	–	–	0.06%	137
2018 Q3	$634K	Hold	7,688	–	–	0.07%	137
2018 Q2	$594K	Hold	7,688	–	–	0.07%	137
2018 Q1	$581K	Sell	7,688 -395	-5%	-$31.1K	0.07%	140
2017 Q4	$647K	Hold	8,083	–	–	0.08%	139
2017 Q3	$612K	Buy	8,083 +502	+7%	+$37.4K	0.08%	139
2017 Q2	$557K	Hold	7,581	–	–	0.08%	139
2017 Q1	$567K	Hold	7,581	–	–	0.09%	137
2016 Q4	$545K	Buy	7,581 +6,396	+540%	+$427K	0.09%	148
2016 Q3	$78K	Hold	1,185	–	–	0.01%	436
2016 Q2	$75K	Hold	1,185	–	–	0.01%	432
2016 Q1	$72K	Hold	1,185	–	–	0.01%	436
2015 Q4	$67K	Hold	1,185	–	–	0.01%	449
2015 Q3	$65K	Hold	1,185	–	–	0.01%	446
2015 Q2	$70K	Hold	1,185	–	–	0.01%	460
2015 Q1	$71K	Hold	1,185	–	–	0.01%	470
2014 Q4	$84K	Hold	1,185	–	–	0.02%	422
2014 Q3	$87K	Hold	1,185	–	–	0.02%	419
2014 Q2	$87K	Sell	1,185 -395	-25%	-$27.5K	0.02%	463
2014 Q1	$106K	Hold	1,580	–	–	0.02%	434
2013 Q4	$105K	Hold	1,580	–	–	0.02%	427
2013 Q3	$106K	Hold	1,580	–	–	0.02%	409
2013 Q2	$92K	Buy	+1,580	New	+$95.7K	0.02%	413

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's BMO Position: Q1 2026 in Review

Smithfield Trust held its Bank of Montreal (BMO) position steady in Q1 2026 at 9,766 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #140.

Smithfield Trust first reported a position in BMO in Q2 2013 and has held it in 52 quarters since. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

Smithfield Trust held 9,766 shares of Bank of Montreal worth $1.32M as of Q1 2026.
Smithfield Trust left its Bank of Montreal share count unchanged in Q1 2026.
Bank of Montreal made up 0.06% of Smithfield Trust's portfolio in Q1 2026, its #140 holding.
Smithfield Trust first reported a position in Bank of Montreal in Q2 2013 and has held it in 52 quarters since.
634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.