Bank & Trust Co BMO — Bank of Montreal

Ownership history in Bank & Trust Co  ·  10 quarters on record

AI Ownership Summary

Bank & Trust Co reported Bank of Montreal (BMO) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q2. The latest visible filing shows BMO at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank & Trust Co's position in Bank of Montreal, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BMO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BMO stock page Bank & Trust Co fund profile Bank & Trust Co full holdings
How Bank & Trust Co held BMO — position size vs. price
% of Fund (quarterly)    BMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 263 — 0% 0.03% $44K 2026-10-07 $161.75
2026 Q2 UNCHANGED — — — 263 — 0% 0.03% $46K 2026-07-10 $177.72
2026 Q1 UNCHANGED — — — 263 — 0% 0.02% $36K 2026-04-13 $144.02
2025 Q4 UNCHANGED — — — 263 — 0% 0.02% $34K 2026-01-13 $130.25
2025 Q3 UNCHANGED — — — 263 — 0% 0.03% $34K 2025-10-06 $127.33
2025 Q2 UNCHANGED — — — 263 — 0% 0.02% $29K 2025-07-14 $110.70
2025 Q1 UNCHANGED — — — 263 — 0% 0.02% $25K 2025-04-09 $88.33
2024 Q4 UNCHANGED — — — 263 — 0% 0.02% $26K 2025-01-07 $92.27
2024 Q3 UNCHANGED — — — 263 — 0% 0.02% $24K 2024-10-09 $84.46
2024 Q2 INITIATED — — — 263 — — 0.02% $22K 2024-07-08 $78.27

🏢 Other funds also holding BMO

As of 2026 Q3 — sorted by position size

Parrish Capital LLC 0.96% Dickmeyer Boyce Financial Management, Inc. 0.57% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.25% Pacifica Partners Inc. 3Y 0.18% Legacy Wealth Asset Management, LLC 3Y 0.18% Boltwood Capital Management 3Y 7Y 0.17% Applied Capital LLC/FL 3Y 0.08% Versant Capital Management, Inc 3Y 7Y 0.06% Olistico Wealth, LLC 3Y 0.05% Retirement Wealth Solutions LLC 0.04%

FAQ About Bank & Trust Co and BMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank & Trust Co reported owning BMO?

Bank & Trust Co reported BMO across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported BMO position in Bank & Trust Co's portfolio?

The largest reported portfolio weight for BMO was 0.03% in 2026 Q2.

What is the latest reported BMO position on this page?

The most recent filing on this page is 2026 Q3, when Bank & Trust Co reported 263 shares, equal to 0.03% of portfolio, with an estimated market value of $44K.

What does the chart on this BMO ownership page compare?

The chart compares Bank & Trust Co's quarterly BMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Bank & Trust Co Holdings