Bank of Montreal
DE ˙ DB ˙ CA0636711016
138,84 € ↑0,24 (0,17%)
2026-06-02
AKTIENPREIS
SecurityDE:BZZ / Bank of Montreal
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership2,636 shares
Latest Disclosed Value $ 356,756
Smith, Moore & Co. ownership in BZZ / Bank of Montreal

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 2,636 shares of Bank of Montreal (DE:BZZ) valued at $302,217 USD as of March 31, 2026. The current value of the position is $365,982 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)
2026-05-05 2026-03-31 13F BANK MONTREAL MEDIUM COM Stock 063671101 2,636 0 0.00 357 4.09 0.0259
2026-01-23 2025-12-31 13F BANK MONTREAL QUE COM 063671101 2,636 0 0.00 342 -0.29 0.0259
2025-11-12 2025-09-30 13F BANK MONTREAL QUE OM 063671101 2,636 0 0.00 343 17.87 0.0263
2025-08-13 2025-06-30 13F BANK MONTREAL QUE COM 063671101 2,636 0 0.00 292 15.94 0.0245
2025-05-15 2025-03-31 13F BANK MONTREAL QUE COM 063671101 2,636 -122 -4.42 252 -5.99 0.0233
2025-02-13 2024-12-31 13F BANK MONTREAL QUE COM 063671101 2,758 0 0.00 268 7.66 0.0245
2024-11-12 2024-09-30 13F BANK MONTREAL QUE COM 063671101 2,758 0 0.00 249 7.36 0.0238
2024-08-14 2024-06-30 13F BANK MONTREAL QUE COM 063671101 2,758 0 0.00 231 -14.13 0.0238
2024-05-13 2024-03-31 13F BANK MONTREAL QUE COM 063671101 2,758 0 0.00 269 -1.10 0.0287
2024-02-13 2023-12-31 13F BANK MONTREAL QUE COM 063671101 2,758 0 0.00 273 17.24 0.0322
2023-11-15 2023-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 2,758 100 3.76 233 -3.33 0.0307
2023-11-14 2023-09-30 13F BANK MONTREAL QUE COM 063671101 2,658 0 240 0.0306
2023-08-11 2023-06-30 13F BANK MONTREAL QUE COM 063671101 2,658 120 4.73 240 6.19 0.0306
2023-05-12 2023-03-31 13F BANK MONTREAL QUE COM 063671101 2,538 -220 -7.98 226 -9.24 0.0307
2023-02-13 2022-12-31 13F BANK MONTREAL QUE COM 063671101 2,758 0 0.00 250 2.89 0.0347
2022-11-14 2022-09-30 13F BANK MONTREAL QUE COM 063671101 2,758 0 0.00 242 -8.68 0.0367
2022-08-12 2022-06-30 13F BANK MONTREAL QUE COM 063671101 2,758 868 45.93 265 18.83 0.0409
2022-05-12 2022-03-31 13F BANK MONTREAL QUE COM 063671101 1,890 0 0.00 223 9.31 0.0304
2022-02-08 2021-12-31 13F BANK MONTREAL QUE COM 063671101 1,890 1,890 204 0.0283
2021-05-14 2021-03-31 13F BANK MONTREAL QUE COM 063671101 0 -3,157 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BANK MONTREAL QUE COM 063671101 3,157 -688 -17.89 240 6.67 0.0448
2020-11-12 2020-09-30 13F BANK MONTREAL QUE COM 063671101 3,845 0 0.00 225 10.29 0.0467
2020-08-10 2020-06-30 13F BANK MONTREAL QUE COM 063671101 3,845 3,845 204 0.0451
2020-05-15 2020-03-31 13F BANK MONTREAL QUE COM 063671101 0 -2,693 -100.00 0 -100.00
2020-02-07 2019-12-31 13F BANK MONTREAL QUE COM 063671101 2,693 -1,367 -33.67 209 -30.10 0.0434
2019-11-07 2019-09-30 13F BANK MONTREAL QUE COM 063671101 4,060 0 0.00 299 -2.29 0.0661
2019-08-15 2019-06-30 13F BANK MONTREAL QUE COM 063671101 4,060 -300 -6.88 306 -6.13 0.0688
2019-05-07 2019-03-31 13F BANK MONTREAL QUE COM 063671101 4,360 0 0.00 326 14.39 0.0775
2019-02-15 2018-12-31 13F BANK MONTREAL QUE COM 063671101 4,360 0 0.00 285 -20.83 0.0774
2018-11-15 2018-09-30 13F BANK MONTREAL QUE COM 063671101 4,360 -200 -4.39 360 2.27 0.0821
2018-08-14 2018-06-30 13F BANK MONTREAL QUE COM 063671101 4,560 515 12.73 352 15.03 0.0883
2018-05-14 2018-03-31 13F BANK MONTREAL QUE COM 063671101 4,045 -400 -9.00 306 -14.04 0.0820
2018-02-09 2017-12-31 13F BANK MONTREAL QUE COM 063671101 4,445 -107 -2.35 356 3.19 0.0960
2017-11-02 2017-09-30 13F BANK MONTREAL QUE COM 063671101 4,552 520 12.90 345 16.55 0.0981
2017-08-11 2017-06-30 13F BANK MONTREAL QUE COM 063671101 4,032 0 0.00 296 -1.99 0.0993
2017-05-08 2017-03-31 13F BANK MONTREAL QUE COM 063671101 4,032 -111 -2.68 302 1.34 0.1084
2017-02-02 2016-12-31 13F BANK MONTREAL QUE COM 063671101 4,143 0 0.00 298 9.56 0.1136
2016-11-14 2016-09-30 13F BANK MONTREAL QUE COM 063671101 4,143 0 0.00 272 3.42 0.1093
2016-08-10 2016-06-30 13F BANK MONTREAL QUE COM 063671101 4,143 4,143 263 0.1090
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.