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Stonebridge Capital Advisors’s Bank of Montreal BMO Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-100
Closed -$8.44K – 286
2023
Q3 		$8.44K Sell
100
-339
-77% -$29.8K ﹤0.01% 629
2023
Q2 		$39.6K Hold
439
– – ﹤0.01% 403
2023
Q1 		$39.1K Hold
439
– – ﹤0.01% 396
2022
Q4 		$39.8K Buy
439
+339
+339% +$31.4K ﹤0.01% 386
2022
Q3 		$9K Hold
100
– – ﹤0.01% 587
2022
Q2 		$10K Hold
100
– – ﹤0.01% 586
2022
Q1 		$12K Sell
100
-75
-43% -$8.69K ﹤0.01% 635
2021
Q4 		$19K Hold
175
– – ﹤0.01% 513
2021
Q3 		$17K Sell
175
-75
-30% -$7.55K ﹤0.01% 519
2021
Q2 		$26K Sell
250
-150
-38% -$14.8K ﹤0.01% 448
2021
Q1 		$36K Buy
+400
New +$32.6K ﹤0.01% 391
2020
Q3 		– Sell
-500
Closed -$27K – 244
2020
Q2 		$27K Sell
500
-425
-46% -$21.7K 0.01% 357
2020
Q1 		$46K Sell
925
-415
-31% -$28.1K 0.01% 274
2019
Q4 		$104K Buy
1,340
+190
+17% +$14.3K 0.02% 238
2019
Q3 		$85K Sell
1,150
-100
-8% -$7.29K 0.01% 256
2019
Q2 		$94K Buy
+1,250
New +$95.6K 0.02% 237
2017
Q4 		– Sell
-2,760
Closed -$209K – 177
2017
Q3 		$209K Sell
2,760
-300
-10% -$22.4K 0.05% 157
2017
Q2 		$225K Hold
3,060
– – 0.06% 140
2017
Q1 		$229K Sell
3,060
-300
-9% -$22.7K 0.06% 138
2016
Q4 		$242K Buy
3,360
+200
+6% +$13.3K 0.07% 135
2016
Q3 		$207K Hold
3,160
– – 0.06% 148
2016
Q2 		$200K Buy
+3,160
New +$200K 0.07% 144

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Stonebridge Capital Advisors's BMO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Bank of Montreal (BMO) in Q4 2023, closing a stake of 100 shares — an estimated $8.44K sold.

Stonebridge Capital Advisors first reported a position in BMO in Q2 2016 and held it in 22 quarters. The position peaked at $242K in Q4 2016. 488 funds tracked by Wall St. Rank hold BMO as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Bank of Montreal position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Bank of Montreal shares in Q4 2023, an estimated $8.44K.
  • Stonebridge Capital Advisors first reported a position in Bank of Montreal in Q2 2016 and held it in 22 quarters.
  • Stonebridge Capital Advisors's Bank of Montreal position peaked at $242K in Q4 2016.
  • 488 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.