Vident Investment Advisory’s Bank of Montreal BMO Stock Holding History

Vident Investment Advisory’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	-8,000	Closed	-$714K	–	1197
2023 Q1	$714K	Buy	8,000 +2,252	+39%	+$214K	0.02%	639
2022 Q4	$520K	Sell	5,748 -3,394	-37%	-$314K	0.02%	702
2022 Q3	$760K	Buy	9,142 +481	+6%	+$46.5K	0.02%	667
2022 Q2	$831K	Buy	8,661 +1,189	+16%	+$126K	0.02%	686
2022 Q1	$877K	Buy	7,472 +122	+2%	+$14.1K	0.02%	743
2021 Q4	$793K	Buy	7,350 +862	+13%	+$92.9K	0.02%	791
2021 Q3	$647K	Buy	6,488 +1,227	+23%	+$124K	0.02%	808
2021 Q2	$540K	Buy	5,261 +2,030	+63%	+$200K	0.02%	816
2021 Q1	$288K	Hold	3,231	–	–	0.01%	918
2020 Q4	$245K	Buy	+3,231	New	+$221K	0.01%	850
2016 Q3	–	Sell	-49,227	Closed	-$3.11M	–	401
2016 Q2	$3.11M	Sell	49,227 -50,247	-51%	-$3.19M	0.44%	34
2016 Q1	$6.03M	Buy	+99,474	New	+$5.45M	0.37%	37

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Vident Investment Advisory's BMO Position: Q2 2023 in Review

Vident Investment Advisory sold out of Bank of Montreal (BMO) in Q2 2023, closing a stake of 8,000 shares — an estimated $714K sold.

Vident Investment Advisory first reported a position in BMO in Q1 2016 and held it in 12 quarters. The position peaked at $6.03M in Q1 2016. 470 funds tracked by Wall St. Rank hold BMO as of Q2 2023.

Vident Investment Advisory reported no remaining Bank of Montreal position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,000 Bank of Montreal shares in Q2 2023, an estimated $714K.
Vident Investment Advisory first reported a position in Bank of Montreal in Q1 2016 and held it in 12 quarters.
Vident Investment Advisory's Bank of Montreal position peaked at $6.03M in Q1 2016.
470 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.