Bank of Montreal
DE ˙ DB ˙ CA0636711016
141,68 € ↑2,84 (2,05%)
2026-06-03
CENA AKCJI
SecurityDE:BZZ / Bank of Montreal
InstitutionLandaas & Co /wi /adv
Latest Disclosed Ownership1,918 shares
Latest Disclosed Value $ 259,582
Landaas & Co /wi /adv ownership in BZZ / Bank of Montreal

On April 30, 2026 - Landaas & Co /wi /adv filed a 13F-HR form disclosing ownership of 1,918 shares of Bank of Montreal (DE:BZZ) valued at $219,899 USD as of March 31, 2026. The current value of the position is $271,742 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 MEDIUM COM 063671101 1,918 0 0.00 260 4.44 0.0569
2026-01-21 2025-12-31 13F BANK MONTREAL QUE COM 063671101 1,918 -19 -0.98 249 -1.59 0.0548
2025-11-04 2025-09-30 13F BANK OF MONTREAL COM 063671101 1,937 19 0.99 252 18.87 0.0573
2025-08-11 2025-06-30 13F BANK OF MONTREAL COM 063671101 1,918 1,918 212 0.0506
2024-08-13 2024-06-30 13F BANK OF MONTREAL COM 063671101 0 -2,326 -100.00 0 -100.00
2024-05-09 2024-03-31 13F BANK OF MONTREAL COM 063671101 2,326 0 0.00 227 -1.30 0.0738
2024-02-12 2023-12-31 13F BANK OF MONTREAL COM 063671101 2,326 2,326 230 0.0853
2023-11-13 2023-09-30 13F BANK OF MONTREAL COM 063671101 0 -2,326 -100.00 0 -100.00
2023-08-03 2023-06-30 13F BANK OF MONTREAL COM 063671101 2,326 0 0.00 210 1.45 0.0926
2023-05-10 2023-03-31 13F BANK OF MONTREAL COM 063671101 2,326 0 0.00 207 -1.90 0.1010
2023-02-15 2022-12-31 13F BANK OF MONTREAL COM 063671101 2,326 0 0.00 211 3.43 0.1161
2022-11-14 2022-09-30 13F BANK OF MONTREAL COM 063671101 2,326 0 0.00 204 -8.93 0.1295
2022-08-09 2022-06-30 13F BANK OF MONTREAL COM 063671101 2,326 0 0.00 224 -10.76 0.1383
2022-05-09 2022-03-31 13F BANK OF MONTREAL COM 063671101 2,326 0 0.00 251 0.00 0.1335
2022-03-03 2021-12-31 13F BANK OF MONTREAL COM 063671101 2,326 0 0.00 251 8.19 0.1335
2021-11-12 2021-09-30 13F BANK OF MONTREAL COM 063671101 2,326 -500 -17.69 232 -20.00 0.1335
2021-08-17 2021-06-30 13F BANK OF MONTREAL COM 063671101 2,826 -429 -13.18 290 0.00 0.1622
2021-05-11 2021-03-31 13F BANK OF MONTREAL COM 063671101 3,255 0 0.00 290 17.41 0.1734
2021-02-16 2020-12-31 13F BANK OF MONTREAL COM 063671101 3,255 -181 -5.27 247 22.89 0.1678
2020-11-06 2020-09-30 13F BANK OF MONTREAL COM 063671101 3,436 3,436 201 0.1525
2020-05-05 2020-03-31 13F BANK OF MONTREAL COM 063671101 0 -4,439 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BANK OF MONTREAL COM 063671101 4,439 0 0.00 344 5.20 0.2404
2019-10-30 2019-09-30 13F BANK OF MONTREAL COM 063671101 4,439 -100 -2.20 327 -4.39 0.2390
2019-07-29 2019-06-30 13F BANK OF MONTREAL COM 063671101 4,539 0 0.00 342 0.59 0.2437
2019-04-19 2019-03-31 13F/A-1 BANK OF MONTREAL COM 063671101 4,539 -150 -3.20 340 11.11 0.2460
2019-04-18 2019-03-31 13F BANK OF MONTREAL COM 063671101 340 -4,349 340
2019-02-04 2018-12-31 13F BANK OF MONTREAL COM 063671101 4,689 0 0.00 306 -20.93 0.2532
2018-11-14 2018-09-30 13F BANK OF MONTREAL QUE COM 063671101 4,689 0 0.00 387 6.91 0.3005
2018-08-07 2018-06-30 13F BANK OF MONTREAL COM 063671101 4,689 0 0.00 362 2.26 0.2893
2018-05-14 2018-03-31 13F BANK OF MONTREAL COM 063671101 4,689 -300 -6.01 354 -11.28 0.3568
2018-02-06 2017-12-31 13F BANK OF MONTREAL COM 063671101 4,989 0 0.00 399 5.56 0.3442
2017-11-14 2017-09-30 13F BANK OF MONTREAL COM 063671101 4,989 4,989 378 0.3325
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.