Bank Of Montreal Incresed Positions in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
3.52K
+ 57.25%
$82.77 - $133.38 $291K - $469K
9.66K $851K
UTL
Unitil Corp

Utilities
367
+ 3.98%
$52.01 - $57.87 $19.1K - $21.2K
9.59K $553K
EUDG
Wisdomtree Tr

ETFs
991
+ 12.79%
$29.73 - $34.14 $29.5K - $33.8K
8.74K $284K
DLB
Dolby Laboratories, Inc.

Industrials
66
+ 0.31%
$76.37 - $87.32 $5.04K - $5.76K
21.5K $1.73M
WU
Western Union CO

Financial Services
5.03K
+ 12.02%
$10.24 - $11.62 $51.5K - $58.5K
46.9K $496K
INDB
Independent Bank Corp

Financial Services
998
+ 14.49%
$60.31 - $70.29 $60.2K - $70.1K
7.89K $494K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
678
+ 12.51%
$55.47 - $61.45 $37.6K - $41.7K
6.1K $359K
BANC
Banc Of California, Inc.

Financial Services
5.08K
+ 31.09%
$12.94 - $16.52 $65.7K - $83.9K
21.4K $303K
ENIC
Enel Chile S.A.

Utilities
8.18K
+ 13.13%
$2.85 - $3.47 $23.3K - $28.4K
70.5K $230K
WD
Walker & Dunlop, Inc.

Financial Services
1.23K
+ 27.01%
$82.09 - $96.76 $101K - $119K
5.79K $494K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
1.85K
+ 46.25%
$26.64 - $27.14 $49.3K - $50.2K
5.85K $156K
PJT
Pjt Partners Inc.

Financial Services
824
+ 25.73%
$135.97 - $177.59 $112K - $146K
4.03K $555K
CENTA
Central Garden & Pet Company C

Consumer Defensive
1.58K
+ 24.2%
$29.86 - $34.19 $47.2K - $54.1K
8.12K $265K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.88K
+ 10.76%
$23.9 - $24.18 $44.9K - $45.5K
19.3K $467K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.84K
+ 60.09%
$24.73 - $25.62 $45.6K - $47.2K
4.91K $125K
BRAG
Bragg Gaming Group Inc.

Communication Services
2.79K
+ 5.19%
$3.36 - $5.6 $9.37K - $15.6K
56.6K $232K
BRKL
Brookline Bancorp Inc

Financial Services
5.37K
+ 45.98%
$10.72 - $12.69 $57.5K - $68.1K
17K $185K
IART
Integra Lifesciences Holdings Corp

Healthcare
2.42K
+ 29.48%
$21.13 - $26.55 $51K - $64.1K
10.6K $233K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
563
+ 10.35%
N/A
6.01K $515K
CRC
California Resources Corp

Energy
2.5K
+ 31.11%
$39.17 - $54.42 $97.9K - $136K
10.5K $463K
HSC
Harsco Corp

Industrials
6.45K
+ 32.83%
N/A
26.1K $188K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
2.8K
+ 20.06%
$25.31 - $30.02 $70.9K - $84.1K
16.8K $431K
HAYW
Hayward Holdings, Inc.

Industrials
4.94K
+ 29.05%
$13.64 - $15.26 $67.3K - $75.3K
21.9K $305K
NSP
Insperity, Inc.

Industrials
4
+ 0.1%
$69.6 - $94.21 $278 - $377
3.93K $350K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1.79K
+ 10.68%
$25.05 - $25.16 $44.9K - $45.1K
18.6K $466K
POET
Poet Technologies Inc.

Technology
18.1K
+ 171.04%
$3.29 - $6.75 $59.7K - $122K
28.7K $108K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.02K
+ 5.86%
$64.88 - $72.1 $261K - $290K
72.6K $4.78M
STRA
Strategic Education, Inc.

Consumer Defensive
948
+ 26.76%
$79.14 - $103.46 $75K - $98.1K
4.49K $376K
AKR
Acadia Realty Trust

Real Estate
4.39K
+ 29.69%
$20.95 - $24.75 $91.9K - $109K
19.2K $401K
IAUX
I 80 Gold Corp.
35.5K
+ 11.41%
$0.53 - $0.83 $18.8K - $29.4K
346K $200K
AOA
Ishares Tr Core Aggressive All

ETFs
580
+ 935.48%
$75.7 - $80.01 $43.9K - $46.4K
642 $49K
MAC
Macerich CO

Real Estate
10.5K
+ 21.38%
$15.88 - $20.87 $166K - $218K
59.4K $1.02M
WERN
Werner Enterprises Inc

Industrials
3.04K
+ 44.98%
$29.25 - $38.23 $88.9K - $116K
9.8K $287K
FBK
Fb Financial Corp

Financial Services
1.44K
+ 33.53%
$44.62 - $54.37 $64.3K - $78.3K
5.74K $265K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.02K
+ 22.53%
$157.24 - $215.42 $160K - $220K
5.54K $882K
AVAV
Aero Vironment Inc

Industrials
1.64K
+ 37.08%
$119.19 - $186.12 $196K - $305K
6.07K $723K
GATX
Gatx Corp

Industrials
241
+ 1.31%
$149.94 - $167.38 $36.1K - $40.3K
18.7K $2.9M
PDN
Invesco Fd Tr

ETFs
365
+ 2.23%
$31.2 - $34.9 $11.4K - $12.7K
16.7K $560K
PRDO
Perdoceo Education Corp

Consumer Defensive
2.18K
+ 24.77%
$24.21 - $29.15 $52.9K - $63.6K
11K $276K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.07K
+ 27.31%
$31.17 - $40.0 $64.6K - $83K
9.67K $316K
VFH
Vanguard Financial ETF

ETFs
228
+ 2.14%
$114.07 - $127.34 $26K - $29K
10.9K $1.3M
AMSF
Amerisafe Inc

Financial Services
920
+ 9.81%
N/A
10.3K $451K
BANF
Bancfirst Corp

Financial Services
648
+ 15.64%
$108.28 - $123.19 $70.2K - $79.8K
4.79K $526K
LZB
La Z Boy Inc

Consumer Cyclical
1.6K
+ 34.25%
$38.0 - $48.02 $60.7K - $76.7K
6.26K $244K
PZZA
Papa Johns International Inc

Consumer Cyclical
1K
+ 13.7%
$36.01 - $51.28 $36K - $51.3K
8.3K $340K
SDGR
Schrodinger, Inc.

Healthcare
1.75K
+ 13.13%
$18.69 - $26.15 $32.7K - $45.7K
15.1K $297K
FBNC
First Bancorp

Financial Services
1.6K
+ 25.15%
$38.72 - $45.94 $61.8K - $73.3K
7.94K $318K
NEOG
Neogen Corp

Healthcare
15K
+ 58.19%
$8.43 - $13.07 $126K - $196K
40.7K $352K
FYBR
Frontier Communications Parent, Inc.

Communication Services
85
+ 0.27%
$34.83 - $36.05 $2.96K - $3.06K
31K $1.11M
Activity Summary
Buys All Purchases 1541 New Holdings 236 Increased Positions 1305 Sells All Sells 1279 Reductions 1279 Sold out 0 Options Calls 132 Puts 146
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