STRS Ohio’s Bank of Montreal BMO Stock Holding History

STRS Ohio’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
2024 Q2	–	Sell	-6,624	Closed	-$647K	–	1967
2024 Q1	$647K	Hold	6,624	–	–	﹤0.01%	1094
2023 Q4	$658K	Hold	6,624	–	–	﹤0.01%	1099
2023 Q3	$561K	Hold	6,624	–	–	﹤0.01%	1189
2023 Q2	$598K	Hold	6,624	–	–	﹤0.01%	1177
2023 Q1	$589K	Sell	6,624 -476	-7%	-$45.2K	﹤0.01%	1201
2022 Q4	$642K	Sell	7,100 -109,500	-94%	-$10.1M	﹤0.01%	1159
2022 Q3	$10.3M	Hold	116,600	–	–	0.05%	357
2022 Q2	$11.2M	Sell	116,600 -31,500	-21%	-$3.35M	0.05%	351
2022 Q1	$17.4M	Buy	148,100 +31,500	+27%	+$3.65M	0.06%	314
2021 Q4	$12.6M	Hold	116,600	–	–	0.04%	369
2021 Q3	$11.6M	Hold	116,600	–	–	0.04%	376
2021 Q2	$12M	Buy	116,600 +50,000	+75%	+$4.93M	0.04%	377
2021 Q1	$5.93M	Buy	66,600 +30,000	+82%	+$2.45M	0.02%	468
2020 Q4	$2.78M	Buy	+36,600	New	+$2.51M	0.01%	607
2019 Q4	–	Sell	-69,600	Closed	-$5.13M	–	2068
2019 Q3	$5.13M	Hold	69,600	–	–	0.02%	458
2019 Q2	$5.27M	Sell	69,600 -525,000	-88%	-$40.2M	0.02%	439
2019 Q1	$44.5M	Sell	594,600 -30,000	-5%	-$2.22M	0.2%	132
2018 Q4	$40.8M	Hold	624,600	–	–	0.21%	130
2018 Q3	$51.5M	Buy	624,600 +448,600	+255%	+$36.1M	0.23%	126
2018 Q2	$13.6M	Buy	+176,000	New	+$13.6M	0.06%	321
2017 Q3	–	Sell	-64,250	Closed	-$4.71M	–	1925
2017 Q2	$4.71M	Sell	64,250 -288,700	-82%	-$20.4M	0.02%	483
2017 Q1	$26.3M	Buy	352,950 +111,400	+46%	+$8.41M	0.11%	236
2016 Q4	$17.4M	Buy	+241,550	New	+$16.1M	0.08%	301

Other funds holding BMO

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

STRS Ohio's BMO Position: Q2 2024 in Review

STRS Ohio sold out of Bank of Montreal (BMO) in Q2 2024, closing a stake of 6,624 shares — an estimated $647K sold.

STRS Ohio first reported a position in BMO in Q4 2016 and held it in 23 quarters. The position peaked at $51.5M in Q3 2018. 476 funds tracked by Wall St. Rank hold BMO as of Q2 2024.

STRS Ohio reported no remaining Bank of Montreal position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 6,624 Bank of Montreal shares in Q2 2024, an estimated $647K.
STRS Ohio first reported a position in Bank of Montreal in Q4 2016 and held it in 23 quarters.
STRS Ohio's Bank of Montreal position peaked at $51.5M in Q3 2018.
476 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.