Bank of Montreal
CA ˙ TSX ˙ CA0636711016
225,53 CA$ ↓ -3,33 (-1,46%)
2026-06-03
AKTIENPREIS
SecurityCA:BMO / Bank of Montreal
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 47,369
Winch Advisory Services, LLC ownership in BMO / Bank of Montreal

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 350 shares of Bank of Montreal (CA:BMO) valued at $65,947 USD as of March 31, 2026. The current value of the position is $78,936 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 47 4.44 0.0108
2026-02-03 2025-12-31 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 45 0.00 0.0100
2025-11-12 2025-09-30 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 46 18.42 0.0103
2025-08-07 2025-06-30 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 39 15.15 0.0095
2025-05-06 2025-03-31 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 33 0.00 0.0088
2025-01-14 2024-12-31 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 34 6.45 0.0088
2024-10-21 2024-09-30 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 32 6.90 0.0087
2024-07-31 2024-06-30 13F BANK MONTREAL QUEBEC COM 063671101 350 -292 -45.48 29 -53.23 0.0084
2024-05-14 2024-03-31 13F BANK MONTREAL QUEBEC COM 063671101 642 292 83.43 63 82.35 0.0192
2024-01-18 2023-12-31 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 35 0.0115
2023-11-06 2023-09-30 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 0 0.0110
2023-08-08 2023-06-30 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 0 0.0115
2023-05-10 2023-03-31 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 0 0.0120
2023-01-26 2022-12-31 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 0 -100.00 0.0137
2022-10-31 2022-09-30 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 31 -8.82 0.0133
2022-08-12 2022-06-30 13F BANK MONTREAL QUEBEC COM 063671101 350 0 0.00 34 -17.07 0.0139
2022-04-26 2022-03-31 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 41 7.89 0.0143
2022-02-04 2021-12-31 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 38 8.57 0.0126
2021-11-10 2021-09-30 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 35 -2.78 0.0122
2021-08-05 2021-06-30 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 36 16.13 0.0129
2021-05-03 2021-03-31 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 31 14.81 0.0124
2021-02-09 2020-12-31 13F BANK OF MONTREAL COM COM 063671101 350 -86 -19.72 27 8.00 0.0112
2020-11-04 2020-09-30 13F BANK OF MONTREAL COM COM 063671101 436 86 24.57 25 31.58 0.0106
2020-08-12 2020-06-30 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 19 5.56 0.0090
2020-05-13 2020-03-31 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 18 -33.33 0.0090
2020-02-12 2019-12-31 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 27 3.85 0.0128
2019-11-13 2019-09-30 13F BANK OF MONTREAL COM COM 063671101 350 0 0.00 26 0.00 0.0135
2019-08-07 2019-06-30 13F BANK OF MONTREAL COM COM 063671101 350 -38 -9.79 26 -10.34 0.0135
2019-05-13 2019-03-31 13F BANK OF MONTREAL COM COM 063671101 388 38 10.86 29 26.09 0.0160
2019-02-05 2018-12-31 13F BANK MONTREAL QUE COM COM COM 063671101 350 -148 -29.72 23 -43.90 0.0128
2018-11-13 2018-09-30 13F BANK MONTREAL QUE COM COM COM 063671101 498 -73 -12.78 41 -6.82 0.0206
2018-08-13 2018-06-30 13F BANK MONTREAL QUE COM COM COM 063671101 571 -430 -42.96 44 -42.11 0.0237
2018-05-11 2018-03-31 13F BANK MONTREAL QUE COM COM COM 063671101 1,001 -88 -8.08 76 -12.64 0.0445
2018-02-13 2017-12-31 13F BANK MONTREAL QUE COM COM COM 063671101 1,089 1 0.09 87 6.10 0.0523
2017-11-13 2017-09-30 13F BANK MONTREAL QUE COM COM COM 063671101 1,088 1 0.09 82 2.50 0.0533
2017-08-07 2017-06-30 13F Bank of Montreal COM 063671101 1,087 109 11.15 80 9.59 0.0503
2017-05-01 2017-03-31 13F BANK MONTREAL QUE COM COM COM 063671101 978 0 0.00 73 4.29 0.0463
2017-01-19 2016-12-31 13F BANK MONTREAL QUE COM COM COM 063671101 978 0 0.00 70 9.38 0.0482
2016-11-02 2016-09-30 13F BANK MONTREAL QUE COM COM COM 063671101 978 0 0.00 64 3.23 0.0522
2016-08-10 2016-06-30 13F BANK MONTREAL QUE COM COM COM 063671101 978 0 0.00 62 5.08 0.0752
2016-05-12 2016-03-31 13F BANK MONTREAL QUE COM COM COM 063671101 978 0 0.00 59 7.27 0.0952
2016-01-22 2015-12-31 13F BANK MONTREAL QUE COM COM COM 063671101 978 0 0.00 55 3.77 0.0624
2015-11-13 2015-09-30 13F BANK MONTREAL QUE COM COM COM 063671101 978 0 0.00 53 -8.62 0.0775
2015-08-11 2015-06-30 13F BANK MONTREAL QUE COM COM COM 063671101 978 -511 -34.32 58 -34.83 0.0317
2015-05-14 2015-03-31 13F BANK MONTREAL QUE COM COM COM 063671101 1,489 1,489 0.00 89 0.0518
2015-02-11 2014-12-31 13F Bank of Montreal COM 063671101 0 -1,483 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Bank of Montreal COM 063671101 1,483 2 0.14 109 0.00 0.0699
2014-08-15 2014-06-30 13F Bank of Montreal COM 063671101 1,481 2 0.14 109 10.10 0.0640
2014-05-14 2014-03-31 13F Bank of Montreal COM 063671101 1,479 1,479 99 0.0627
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.