State of Tennessee, Department of Treasury’s Bank of Montreal BMO Stock Holding History

State of Tennessee, Department of Treasury’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	$54.3M	Buy	402,401 +2,800	+0.7%	+$389K	0.18%	100
2025 Q4	$54.7M	Sell	399,601 -18,138	-4%	-$2.3M	0.17%	106
2025 Q3	$54.4M	Sell	417,739 -1,000	-0.2%	-$118K	0.18%	102
2025 Q2	$46.3M	Hold	418,739	–	–	0.17%	117
2025 Q1	$40M	Buy	418,739 +411	+0.1%	+$40.6K	0.15%	128
2024 Q4	$40.6M	Buy	418,328 +867	+0.2%	+$81.9K	0.15%	125
2024 Q3	$37.7M	Buy	417,461 +3,842	+0.9%	+$328K	0.13%	143
2024 Q2	$34.7M	Buy	413,619 +3,953	+1%	+$359K	0.13%	142
2024 Q1	$40M	Hold	409,666	–	–	0.15%	127
2023 Q4	$40.7M	Hold	409,666	–	–	0.16%	122
2023 Q3	$34.7M	Hold	409,666	–	–	0.14%	135
2023 Q2	$37M	Buy	409,666 +17,668	+5%	+$1.56M	0.16%	141
2023 Q1	$34.9M	Buy	391,998 +4,313	+1%	+$409K	0.15%	144
2022 Q4	$35.1M	Sell	387,685 -80,024	-17%	-$7.41M	0.16%	142
2022 Q3	$41.2M	Buy	467,709 +22,598	+5%	+$2.19M	0.2%	115
2022 Q2	$42.7M	Hold	445,111	–	–	0.2%	119
2022 Q1	$52.4M	Sell	445,111 -17,941	-4%	-$2.08M	0.2%	124
2021 Q4	$49.9M	Sell	463,052 -17,058	-4%	-$1.84M	0.18%	127
2021 Q3	$47.9M	Buy	480,110 +2,068	+0.4%	+$208K	0.19%	132
2021 Q2	$49.1M	Hold	478,042	–	–	0.19%	126
2021 Q1	$42.6M	Hold	478,042	–	–	0.17%	135
2020 Q4	$36.3M	Hold	478,042	–	–	0.15%	147
2020 Q3	$27.9M	Sell	478,042 -2,107	-0.4%	-$122K	0.13%	166
2020 Q2	$25.5M	Sell	480,149 -5,585	-1%	-$285K	0.12%	163
2020 Q1	$24.2M	Buy	485,734 +51	+0%	+$3.46K	0.14%	154
2019 Q4	$48.9M	Hold	485,683	–	–	0.22%	117
2019 Q3	$47.4M	Hold	485,683	–	–	0.22%	108
2019 Q2	$36.6M	Sell	485,683 -18,843	-4%	-$1.44M	0.18%	131
2019 Q1	$37.8M	Hold	504,526	–	–	0.19%	129
2018 Q4	$33M	Sell	504,526 -5,433	-1%	-$403K	0.18%	131
2018 Q3	$42M	Hold	509,959	–	–	0.2%	120
2018 Q2	$39.4M	Hold	509,959	–	–	0.2%	129
2018 Q1	$38.5M	Sell	509,959 -8,325	-2%	-$655K	0.2%	131
2017 Q4	$41.6M	Hold	518,284	–	–	0.19%	137
2017 Q3	$39.1M	Sell	518,284 -16,456	-3%	-$1.23M	0.2%	128
2017 Q2	$39.2M	Hold	534,740	–	–	0.19%	134
2017 Q1	$39.9M	Hold	534,740	–	–	0.19%	131
2016 Q4	$38.5M	Sell	534,740 -235,640	-31%	-$15.7M	0.2%	122
2016 Q3	$50.5M	Sell	770,380 -159,738	-17%	-$10.4M	0.24%	93
2016 Q2	$58.7M	Buy	930,118 +103,931	+13%	+$6.59M	0.3%	84
2016 Q1	$50.4M	Hold	826,187	–	–	0.29%	83
2015 Q4	$46.4M	Hold	826,187	–	–	0.28%	87
2015 Q3	$45.1M	Sell	826,187 -78,099	-9%	-$4.29M	0.28%	90
2015 Q2	$53.6M	Hold	904,286	–	–	0.29%	79
2015 Q1	$54.2M	Buy	904,286 +43,171	+5%	+$2.68M	0.29%	84
2014 Q4	$61.1M	Buy	+861,115	New	+$61.6M	0.33%	78

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 $304B AUM 35.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $140B AUM 46.34% 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 $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's BMO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Bank of Montreal (BMO) stake by 0.7% in Q1 2026, buying an estimated $389K and bringing the position to 402,401 shares worth $54.3M. The position accounts for 0.18% of the portfolio, ranked #100.

State of Tennessee, Department of Treasury first reported a position in BMO in Q4 2014 and has held it in 46 quarters since. The position peaked at $61.1M in Q4 2014. 636 funds tracked by Wall St. Rank hold BMO as of Q1 2026.

State of Tennessee, Department of Treasury held 402,401 shares of Bank of Montreal worth $54.3M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,800 Bank of Montreal shares in Q1 2026, an estimated $389K.
Bank of Montreal made up 0.18% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #100 holding.
State of Tennessee, Department of Treasury first reported a position in Bank of Montreal in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Bank of Montreal position peaked at $61.1M in Q4 2014.
636 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.