Trustmark National Bank Trust Department’s Bank of Montreal BMO Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-113	Closed	-$9K	–	271
2019 Q2	$9K	Sell	113 -113	-50%	-$8.64K	﹤0.01%	458
2019 Q1	$17K	Hold	226	–	–	﹤0.01%	428
2018 Q4	$15K	Hold	226	–	–	﹤0.01%	427
2018 Q3	$19K	Buy	+226	New	+$18.2K	﹤0.01%	434
2016 Q2	–	Sell	-3,833	Closed	-$233K	–	297
2016 Q1	$233K	Buy	+3,833	New	+$210K	0.03%	275

Other funds holding BMO

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trustmark National Bank Trust Department's BMO Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Bank of Montreal (BMO) in Q3 2019, closing a stake of 113 shares — an estimated $9K sold.

Trustmark National Bank Trust Department first reported a position in BMO in Q1 2016 and held it in 5 quarters. The position peaked at $233K in Q1 2016. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Bank of Montreal position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 113 Bank of Montreal shares in Q3 2019, an estimated $9K.
Trustmark National Bank Trust Department first reported a position in Bank of Montreal in Q1 2016 and held it in 5 quarters.
Trustmark National Bank Trust Department's Bank of Montreal position peaked at $233K in Q1 2016.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.