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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

BMO holding history

Bank of Montreal in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BMO overviewAll 13F holders of BMOFull Q3 2025 holdings

Shares (Q3 2025)
18,611
Value
$2.42M
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of BMO by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202518,611$2.42M0.2%−10,400−35.8%ReducedHolders
Q2 202529,011$3.21M0.1%+15,820+119.9%AddedHolders
Q1 202513,191$1.26M0.1%−500−3.7%ReducedHolders
Q4 202413,691$1.33M0.1%+1,000+7.9%AddedHolders
Q3 202412,691$1.15M0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202412,691$1.06M<0.1%−10,800−46.0%ReducedHolders
Q4 202323,491$2.36M0.1%−6,300−21.1%ReducedHolders
Q3 202329,791$2.52M0.1%−325−1.1%ReducedHolders
Q2 202330,116$2.72M0.1%−5,500−15.4%ReducedHolders
Q1 202335,616$3.18M0.1%+1,000+2.9%AddedHolders
Q4 202234,616$3.13M0.1%−6,700−16.2%ReducedHolders
Q3 202241,316$3.64M0.1%−25,892−38.5%ReducedHolders
Q2 202267,208$6.45M0.2%+1,198+1.8%AddedHolders
Q1 202266,010$7.78M0.2%−4,347−6.2%ReducedHolders
Q4 202170,357$7.58M0.2%+24,014+51.8%AddedHolders
Q3 202146,343$4.63M0.1%−5,912−11.3%ReducedHolders
Q2 202152,255$5.36M0.1%−18,144−25.8%ReducedHolders
Q1 202170,399$6.27M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.