Venturi Wealth Management’s Bank of Montreal BMO Stock Holding History

Venturi Wealth 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
2026 Q2	$303K	Buy	+1,714	New	+$269K	0.01%	500
2025 Q1	–	Sell	-143	Closed	-$13.9K	–	727
2024 Q4	$13.9K	Buy	143 +9	+7%	+$851	﹤0.01%	1350
2024 Q3	$12.1K	Buy	134 +60	+81%	+$5.12K	﹤0.01%	1144
2024 Q2	$6.21K	Buy	74 +14	+23%	+$1.27K	﹤0.01%	1189
2024 Q1	$5.86K	Hold	60	–	–	﹤0.01%	1053
2023 Q4	$5.94K	Hold	60	–	–	﹤0.01%	996
2023 Q3	$5.06K	Hold	60	–	–	﹤0.01%	978
2023 Q2	$5.42K	Hold	60	–	–	﹤0.01%	740
2023 Q1	$5.35K	Buy	+60	New	+$5.69K	﹤0.01%	811
2021 Q3	–	Sell	-60	Closed	-$6K	–	309
2021 Q2	$6K	Buy	+60	New	+$5.92K	﹤0.01%	308

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Venturi Wealth Management's BMO Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Bank of Montreal (BMO) in Q2 2026: 1,714 shares worth $303K. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in BMO as recently as Q4 2024.

Venturi Wealth Management first reported a position in BMO in Q2 2021 and has held it in 10 quarters since. 657 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

Venturi Wealth Management held 1,714 shares of Bank of Montreal worth $303K as of Q2 2026.
Bank of Montreal was a new Venturi Wealth Management position in Q2 2026.
Bank of Montreal made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #500 holding.
Venturi Wealth Management first reported a position in Bank of Montreal in Q2 2021 and has held it in 10 quarters since.
657 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.