Bank Of Montreal Incresed Positions in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PAGP
Plains Gp Holdings LP

Energy
11.5K
+ 36.36%
$17.2 - $20.02 $199K - $231K
43.3K $795K
EEMA
Ishares Msci Emerging Markets

ETFs
4.04K
+ 33.09%
$71.65 - $82.07 $289K - $331K
16.2K $1.16M
VXF
Vanguard Extended Market ETF

ETFs
788
+ 12.13%
$179.17 - $207.15 $141K - $163K
7.29K $1.38M
AGO
Assured Guaranty LTD

Financial Services
496
+ 3.47%
$79.0 - $94.69 $39.2K - $47K
14.8K $1.33M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.49K
+ 40.18%
$41.74 - $49.17 $187K - $221K
15.6K $673K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
3.25K
+ 13.82%
$70.12 - $75.48 $228K - $245K
26.7K $1.89M
SCI
Service Corp International

Consumer Cyclical
2.02K
+ 7.34%
$73.36 - $88.6 $148K - $179K
29.6K $2.36M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
543
+ 2.32%
$38.7 - $51.36 $21K - $27.9K
23.9K $1.13M
SAFT
Safety Insurance Group Inc

Financial Services
2.2K
+ 44.44%
$78.13 - $88.3 $172K - $194K
7.14K $588K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
4.05K
+ 15.26%
$49.58 - $50.28 $201K - $203K
30.6K $1.52M
XLG
Invesco Exchange Traded Fd Tr

ETFs
820
+ 1.42%
$46.94 - $51.62 $38.5K - $42.3K
58.6K $2.93M
ROLL
Rbc Bearings Inc

Industrials
737
+ 26.0%
N/A
3.57K $878K
PGRE
Paramount Group, Inc.

Real Estate
36K
+ 32.81%
$4.64 - $5.36 $167K - $193K
146K $719K
MAC
Macerich CO

Real Estate
5.27K
+ 12.07%
$17.44 - $22.11 $91.8K - $116K
48.9K $974K
MYRG
Myr Group Inc.

Industrials
199
+ 6.3%
$102.56 - $168.18 $20.4K - $33.5K
3.36K $499K
CADE
Cadence Bank

Financial Services
2.46K
+ 7.23%
$30.54 - $39.29 $75.2K - $96.7K
36.5K $1.26M
CSWI
Csw Industrials, Inc.

Industrials
561
+ 33.8%
$352.8 - $432.01 $198K - $242K
2.22K $783K
DFAI
Dimensional ETF Tr

ETFs
19.3K
+ 12.8%
$29.0 - $31.6 $559K - $609K
170K $4.96M
PB
Prosperity Bancshares Inc

Financial Services
1.63K
+ 10.7%
$70.04 - $85.07 $114K - $139K
16.9K $1.27M
CARG
Car Gurus, Inc.

Communication Services
1.32K
+ 6.96%
$29.05 - $38.78 $38.3K - $51.1K
20.3K $740K
TENB
Tenable Holdings, Inc.

Technology
4.65K
+ 51.57%
$38.71 - $43.44 $180K - $202K
13.7K $537K
MUSA
Murphy Usa Inc.

Consumer Cyclical
289
+ 10.84%
$473.11 - $555.48 $137K - $161K
2.95K $1.48M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
181
+ 17.71%
$1124.26 - $1344.96 $203K - $243K
1.2K $1.52M
KRC
Kilroy Realty Corp

Real Estate
3.44K
+ 21.51%
$37.51 - $43.55 $129K - $150K
19.4K $785K
BGS
B&G Foods, Inc.

Consumer Defensive
27.9K
+ 221.92%
$6.21 - $8.91 $173K - $248K
40.4K $278K
TGTX
Tg Therapeutics, Inc.

Healthcare
1.36K
+ 7.27%
$21.31 - $35.09 $28.9K - $47.6K
20K $602K
ASB
Associated Banc Corp

Financial Services
2.96K
+ 7.37%
$20.64 - $28.14 $61.1K - $83.2K
43.1K $1.03M
AGM
Federal Agricultural Mortgage Corp

Financial Services
87
+ 0.56%
$181.72 - $216.45 $15.8K - $18.8K
15.6K $3.08M
VEEV
Veeva Systems Inc

Healthcare
738
+ 2.77%
$201.81 - $250.45 $149K - $185K
27.4K $5.76M
UI
Ubiquiti Inc.

Technology
134
+ 12.48%
$223.6 - $362.72 $30K - $48.6K
1.21K $400K
THG
Hanover Insurance Group, Inc.

Financial Services
661
+ 7.39%
$144.81 - $165.01 $95.7K - $109K
9.6K $1.49M
VPN
Global X Fds Data Ctr Reits &

ETFs
10K
+ 833.33%
N/A
11.2K $178K
AMPS
Altus Power, Inc.

Utilities
34.1K
+ 197.92%
$2.75 - $4.36 $93.9K - $149K
51.4K $209K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
8.29K
+ 55.4%
$17.93 - $18.8 $149K - $156K
23.2K $423K
IYY
Ishares Tr

ETFs
447
+ 1.72%
$138.14 - $149.13 $61.7K - $66.7K
26.4K $3.78M
AAON
Aaon, Inc.

Industrials
486
+ 5.07%
$106.25 - $140.75 $51.6K - $68.4K
10.1K $1.19M
SHLS
Shoals Technologies Group, Inc.

Technology
28.3K
+ 63.91%
$4.15 - $6.14 $118K - $174K
72.6K $401K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
2.15K
+ 17.59%
$80.93 - $85.66 $174K - $185K
14.4K $1.17M
FNB
Fnb Corp

Financial Services
7.5K
+ 15.67%
$13.56 - $17.29 $102K - $130K
55.3K $818K
SLAB
Silicon Laboratories Inc.

Technology
911
+ 25.57%
$98.4 - $131.12 $89.6K - $119K
4.47K $555K
PJT
Pjt Partners Inc.

Financial Services
477
+ 17.5%
$132.4 - $167.36 $63.2K - $79.8K
3.2K $505K
SITM
Sitime Corp

Technology
288
+ 15.59%
$168.25 - $261.03 $48.5K - $75.2K
2.14K $458K
UMBF
Umb Financial Corp

Financial Services
886
+ 16.46%
$101.15 - $127.6 $89.6K - $113K
6.27K $707K
ATR
Aptargroup, Inc.

Healthcare
1.1K
+ 10.26%
$156.73 - $176.15 $172K - $194K
11.8K $1.86M
NFG
National Fuel Gas CO

Energy
2.26K
+ 19.61%
$58.89 - $64.23 $133K - $145K
13.8K $837K
POWL
Powell Industries Inc

Industrials
628
+ 46.18%
$221.65 - $352.37 $139K - $221K
1.99K $440K
SCHX
Schwab Strategic Tr Us Large C

ETFs
129K
+ 202.04%
$22.4 - $68.28 $2.9M - $8.83M
193K $4.48M
APLE
Apple Hospitality Reit, Inc.

Real Estate
5.78K
+ 6.11%
$14.68 - $16.32 $84.9K - $94.4K
100K $1.54M
OC
Owens Corning

Industrials
1.37K
+ 8.65%
$169.41 - $210.81 $231K - $288K
17.1K $2.92M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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