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Sullivan, Bruyette, Speros & Blaney’s Bank of Montreal BMO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$1.53M Buy
17,212
+1,455
+9% +$119K 0.07% 91
2020
Q4 		$1.2M Sell
15,757
-300
-2% -$20.5K 0.06% 100
2020
Q3 		$938K Sell
16,057
-22
-0.1% -$1.27K 0.05% 102
2020
Q2 		$853K Hold
16,079
– – 0.05% 100
2020
Q1 		$808K Buy
16,079
+31
+0.2% +$2.1K 0.06% 92
2019
Q4 		$1.24M Sell
16,048
-318
-2% -$23.9K 0.07% 82
2019
Q3 		$1.21M Sell
16,366
-20
-0.1% -$1.46K 0.07% 73
2019
Q2 		$1.24M Hold
16,386
– – 0.07% 70
2019
Q1 		$1.23M Sell
16,386
-447
-3% -$33.1K 0.07% 70
2018
Q4 		$1.1M Sell
16,833
-425
-2% -$31.5K 0.08% 67
2018
Q3 		$1.42M Sell
17,258
-4,269
-20% -$343K 0.13% 41
2018
Q2 		$1.66M Sell
21,527
-5,658
-21% -$436K 0.16% 32
2018
Q1 		$2.05M Buy
27,185
+5,658
+26% +$445K 0.2% 25
2017
Q4 		$1.72M Buy
21,527
+139
+0.6% +$10.8K 0.16% 35
2017
Q3 		$1.62M Buy
21,388
+4,633
+28% +$346K 0.16% 36
2017
Q2 		$1.23M Buy
16,755
+8,299
+98% +$587K 0.12% 43
2017
Q1 		$632K Sell
8,456
-1,310
-13% -$98.9K 0.06% 70
2016
Q4 		$702K Sell
9,766
-475
-5% -$31.7K 0.07% 62
2016
Q3 		$672K Buy
+10,241
New +$666K 0.07% 65

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sullivan, Bruyette, Speros & Blaney's BMO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Bank of Montreal (BMO) stake by 9.2% in Q1 2021, buying an estimated $119K and bringing the position to 17,212 shares worth $1.53M. The position accounts for 0.07% of the portfolio, ranked #91.

Sullivan, Bruyette, Speros & Blaney first reported a position in BMO in Q3 2016 and has held it in 19 quarters since. The position peaked at $2.05M in Q1 2018. 406 funds tracked by Wall St. Rank hold BMO as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 17,212 shares of Bank of Montreal worth $1.53M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,455 Bank of Montreal shares in Q1 2021, an estimated $119K.
  • Bank of Montreal made up 0.07% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #91 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Bank of Montreal in Q3 2016 and has held it in 19 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Bank of Montreal position peaked at $2.05M in Q1 2018.
  • 406 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.