GMO (Jeremy Grantham) — BMO Trade History
Quarter-by-quarter changes in the BANK MONTREAL MEDIUM position · CUSIP 063671101
Currently held · 1.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 120,054 | -37,302 | -23.7% | $21.2M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 157,356 | 25,531 | +19.4% | $21.2M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 131,825 | -32,981 | -20.0% | $17.1M | 0.04% |
| 2025 Q3 | 2025-11-13 | Add | 164,806 | 37,029 | +29.0% | $21.5M | 0.06% |
| 2025 Q2 | 2025-08-13 | Add | 127,777 | 76,970 | +151.5% | $14.1M | 0.04% |
| 2025 Q1 | 2025-05-14 | Add | 50,807 | 6,398 | +14.4% | $4.9M | 0.01% |
| 2024 Q4 | 2025-02-13 | New | 44,409 | 44,409 | — | $4.3M | 0.01% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -66,272 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 66,272 | -6,641 | -9.1% | $6.6M | 0.03% |
| 2023 Q3 | 2023-11-13 | Add | 72,913 | 40,582 | +125.5% | $6.2M | 0.03% |
| 2023 Q2 | 2023-08-14 | New | 32,331 | 32,331 | — | $2.9M | 0.01% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -15,700 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 15,700 | -393,400 | -96.2% | $1.4M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 409,100 | -50,400 | -11.0% | $36.0M | 0.21% |
| 2022 Q2 | 2022-08-12 | Reduce | 459,500 | -148,400 | -24.4% | $44.1M | 0.24% |
| 2022 Q1 | 2022-05-13 | Reduce | 607,900 | -128,600 | -17.5% | $71.6M | 0.34% |
| 2021 Q4 | 2022-02-11 | Add | 736,500 | 194,600 | +35.9% | $79.4M | 0.38% |
| 2021 Q3 | 2021-11-12 | Add | 541,900 | 147,000 | +37.2% | $54.1M | 0.27% |
| 2021 Q2 | 2021-08-12 | Add | 394,900 | 349,900 | +777.6% | $40.5M | 0.20% |
| 2021 Q1 | 2021-05-13 | Add | 45,000 | 18,200 | +67.9% | $4.0M | 0.02% |
| 2020 Q4 | 2021-02-12 | Reduce | 26,800 | -2,600 | -8.8% | $2.0M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 29,400 | -22,400 | -43.2% | $1.7M | 0.01% |
| 2020 Q2 | 2020-08-13 | New | 51,800 | 51,800 | — | $2.7M | 0.02% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -138,430 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 138,430 | -283,600 | -67.2% | $10.2M | 0.07% |
| 2019 Q2 | 2019-08-13 | Reduce | 422,030 | -771,453 | -64.6% | $31.8M | 0.22% |
| 2019 Q1 | 2019-05-14 | Add | 1,193,483 | 57,100 | +5.0% | $89.3M | 0.64% |
| 2018 Q4 | 2019-02-13 | Add | 1,136,383 | 291,400 | +34.5% | $74.2M | 0.59% |
| 2018 Q3 | 2018-11-14 | Add | 844,983 | 502,983 | +147.1% | $69.7M | 0.47% |
| 2018 Q2 | 2018-08-14 | New | 342,000 | 342,000 | — | $26.4M | 0.19% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -150,200 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 150,200 | -85,300 | -36.2% | $11.3M | 0.07% |
| 2017 Q2 | 2017-08-14 | Add | 235,500 | 27,500 | +13.2% | $17.3M | 0.10% |
| 2017 Q1 | 2017-05-15 | Reduce | 208,000 | -13,826 | -6.2% | $15.5M | 0.09% |
| 2016 Q4 | 2017-02-13 | Reduce | 221,826 | -35,974 | -14.0% | $16.0M | 0.09% |
| 2016 Q3 | 2016-11-10 | New | 257,800 | 257,800 | — | $16.9M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.