Trust Investment Advisors’s Bank of Montreal BMO Stock Holding History

Trust Investment 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
2026 Q1	$215K	Buy	1,589 +10	+0.6%	+$1.39K	0.13%	87
2025 Q4	$205K	Buy	1,579 +10	+0.6%	+$1.27K	0.11%	89
2025 Q3	$204K	Buy	+1,569	New	+$186K	0.11%	101
2015 Q3	–	Sell	-16,870	Closed	-$1M	–	96
2015 Q2	$1M	Buy	16,870 +1,450	+9%	+$91K	1.02%	50
2015 Q1	$925K	Buy	15,420 +1,100	+8%	+$68.2K	0.92%	52
2014 Q4	$1.01M	Sell	14,320 -2,120	-13%	-$152K	1.03%	46
2014 Q3	$1.21M	Sell	16,440 -600	-4%	-$45.1K	1.17%	42
2014 Q2	$1.25M	Sell	17,040 -880	-5%	-$61.3K	1.21%	41
2014 Q1	$1.2M	Buy	17,920 +650	+4%	+$42.2K	1.21%	37
2013 Q4	$1.15M	Buy	+17,270	New	+$1.18M	1.19%	40

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $56.9B AUM 39.33% 1-Year Est. Return

Fidelity International

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

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return