Thornburg Investment Management’s Bank of Montreal BMO Stock Holding History

Thornburg Investment 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
2023 Q2	–	Sell	-13,471	Closed	-$1.2M	–	185
2023 Q1	$1.2M	Sell	13,471 -30,960	-70%	-$2.94M	0.02%	164
2022 Q4	$4.02M	Hold	44,431	–	–	0.07%	155
2022 Q3	$3.89M	Sell	44,431 -34,980	-44%	-$3.38M	0.07%	158
2022 Q2	$7.64M	Buy	79,411 +2,333	+3%	+$248K	0.12%	130
2022 Q1	$9.07M	Buy	+77,078	New	+$8.93M	0.12%	126

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 $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Thornburg Investment Management's BMO Position: Q2 2023 in Review

Thornburg Investment Management sold out of Bank of Montreal (BMO) in Q2 2023, closing a stake of 13,471 shares — an estimated $1.2M sold.

Thornburg Investment Management first reported a position in BMO in Q1 2022 and held it in 5 quarters. The position peaked at $9.07M in Q1 2022. 470 funds tracked by Wall St. Rank hold BMO as of Q2 2023.

Thornburg Investment Management reported no remaining Bank of Montreal position as of Q2 2023 after selling out during the quarter.
Thornburg Investment Management sold 13,471 Bank of Montreal shares in Q2 2023, an estimated $1.2M.
Thornburg Investment Management first reported a position in Bank of Montreal in Q1 2022 and held it in 5 quarters.
Thornburg Investment Management's Bank of Montreal position peaked at $9.07M in Q1 2022.
470 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2023.

Based on Thornburg Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.