Verition Fund Management’s Bank of Montreal BMO Stock Holding History

Verition Fund 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
2025 Q3	–	Sell	-1,910	Closed	-$211K	–	3764
2025 Q2	$211K	Buy	+1,910	New	+$192K	﹤0.01%	3352
2022 Q3	–	Sell	-6,889	Closed	-$663K	–	3048
2022 Q2	$663K	Buy	+6,889	New	+$732K	0.01%	1263
2021 Q3	–	Sell	-5,606	Closed	-$575K	–	1920
2021 Q2	$575K	Buy	+5,606	New	+$553K	0.01%	1030
2020 Q4	–	Sell	-5,605	Closed	-$327K	–	1114
2020 Q3	$327K	Buy	+5,605	New	+$325K	0.01%	747
2019 Q1	–	Sell	-5,775	Closed	-$377K	–	1102
2018 Q4	$377K	Buy	5,775 +2,047	+55%	+$152K	0.03%	561
2018 Q3	$308K	Buy	+3,728	New	+$300K	0.01%	1019
2018 Q1	–	Sell	-7,818	Closed	-$626K	–	1119
2017 Q4	$626K	Buy	7,818 +4,045	+107%	+$315K	0.06%	407
2017 Q3	$286K	Buy	+3,773	New	+$281K	0.02%	904
2017 Q2	–	Sell	-6,325	Closed	-$473K	–	944
2017 Q1	$473K	Buy	+6,325	New	+$478K	0.04%	590

Other funds holding BMO

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

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

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

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

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

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

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

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

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

Verition Fund Management's BMO Position: Q3 2025 in Review

Verition Fund Management sold out of Bank of Montreal (BMO) in Q3 2025, closing a stake of 1,910 shares — an estimated $211K sold.

Verition Fund Management first reported a position in BMO in Q1 2017 and held it in 9 quarters. The position peaked at $663K in Q2 2022. 579 funds tracked by Wall St. Rank hold BMO as of Q3 2025.

Verition Fund Management reported no remaining Bank of Montreal position as of Q3 2025 after selling out during the quarter.
Verition Fund Management sold 1,910 Bank of Montreal shares in Q3 2025, an estimated $211K.
Verition Fund Management first reported a position in Bank of Montreal in Q1 2017 and held it in 9 quarters.
Verition Fund Management's Bank of Montreal position peaked at $663K in Q2 2022.
579 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.