Stevens Capital Management’s Bank of Montreal BMO Stock Holding History

Stevens Capital Management’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	-2,774	Closed	-$265K	–	249
2025 Q1	$265K	Buy	+2,774	New	+$274K	0.07%	197
2024 Q1	–	Sell	-2,604	Closed	-$258K	–	280
2023 Q4	$258K	Buy	+2,604	New	+$217K	0.06%	215
2019 Q3	–	Sell	-6,466	Closed	-$488K	–	563
2019 Q2	$488K	Sell	6,466 -33,456	-84%	-$2.56M	0.02%	464
2019 Q1	$2.99M	Buy	39,922 +6,056	+18%	+$448K	0.13%	207
2018 Q4	$2.21M	Buy	+33,866	New	+$2.51M	0.11%	249
2015 Q3	–	Sell	-14,267	Closed	-$846K	–	988
2015 Q2	$846K	Buy	+14,267	New	+$896K	0.03%	464
2015 Q1	–	Sell	-7,945	Closed	-$562K	–	993
2014 Q4	$562K	Sell	7,945 -19,669	-71%	-$1.41M	0.02%	550
2014 Q3	$2.03M	Buy	+27,614	New	+$2.08M	0.06%	330
2014 Q2	–	Sell	-35,119	Closed	-$2.35M	–	1064
2014 Q1	$2.35M	Buy	35,119 +1,770	+5%	+$115K	0.06%	320
2013 Q4	$2.22M	Buy	33,349 +29,605	+791%	+$2.01M	0.07%	322
2013 Q3	$250K	Buy	+3,744	New	+$235K	0.01%	841

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Stevens Capital Management's BMO Position: Q2 2025 in Review

Stevens Capital Management sold out of Bank of Montreal (BMO) in Q2 2025, closing a stake of 2,774 shares — an estimated $265K sold.

Stevens Capital Management first reported a position in BMO in Q3 2013 and held it in 11 quarters. The position peaked at $2.99M in Q1 2019. 566 funds tracked by Wall St. Rank hold BMO as of Q2 2025.

Stevens Capital Management reported no remaining Bank of Montreal position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 2,774 Bank of Montreal shares in Q2 2025, an estimated $265K.
Stevens Capital Management first reported a position in Bank of Montreal in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Bank of Montreal position peaked at $2.99M in Q1 2019.
566 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.