Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
-6.72K
- 1.57%
$130.36 - $139.54 $877K - $938K
421K $56.5M
IGF
Ishares Global Infrastructure

ETFs
-56.7K
- 41.61%
$51.2 - $55.7 $2.9M - $3.16M
79.5K $4.16M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-6.87K
- 35.2%
$424.05 - $524.22 $2.91M - $3.6M
12.6K $5.88M
BLD
Top Build Corp

Industrials
-6.8K
- 60.47%
$308.96 - $414.77 $2.1M - $2.82M
4.44K $1.38M
GPC
Genuine Parts CO

Consumer Cyclical
-1.19K
- 0.89%
$113.11 - $143.63 $134K - $170K
132K $15.4M
JOBY
Joby Aviation, Inc.

Industrials
-1.12M
- 58.31%
$4.8 - $9.16 $5.38M - $10.3M
802K $6.52M
SA
Seabridge Gold Inc

Basic Materials
-62.1K
- 13.81%
$11.27 - $20.51 $699K - $1.27M
387K $4.42M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-34.4K
- 14.49%
$32.82 - $45.55 $1.13M - $1.57M
203K $6.78M
HUBB
Hubbell Inc

Industrials
-2.33K
- 1.03%
$418.89 - $472.12 $974K - $1.1M
224K $93.6M
LIVN
Liva Nova PLC

Healthcare
-58.4K
- 91.79%
$45.7 - $53.85 $2.67M - $3.15M
5.22K $241K
SNN
Smith & Nephew PLC

Healthcare
-31.9K
- 9.06%
$24.29 - $30.81 $775K - $983K
320K $7.87M
FIX
Comfort Systems Usa Inc

Industrials
-8.77K
- 46.62%
$370.68 - $504.12 $3.25M - $4.42M
10K $4.26M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.74K
- 7.1%
$516.5 - $619.58 $1.93M - $2.32M
48.9K $25.3M
PRG
Prog Holdings, Inc.

Industrials
-62.6K
- 92.95%
$41.69 - $49.65 $2.61M - $3.11M
4.75K $200K
DCI
Donaldson CO Inc

Industrials
-38.3K
- 51.57%
$67.28 - $78.27 $2.58M - $3M
36K $2.42M
VFC
V F Corp

Consumer Cyclical
-154K
- 68.81%
$16.7 - $22.59 $2.57M - $3.47M
69.6K $1.49M
ARMK
Aramark

Industrials
-74.6K
- 61.58%
$37.25 - $42.22 $2.78M - $3.15M
46.6K $1.74M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-12.6K
- 8.87%
$49.78 - $66.55 $628K - $840K
130K $6.49M
EFG
Msci Eafe Growth ETF

ETFs
-1.94K
- 0.76%
$96.83 - $106.88 $188K - $207K
252K $24.4M
WTFC
Wintrust Financial Corp

Financial Services
-29.6K
- 61.68%
$104.15 - $138.5 $3.08M - $4.09M
18.4K $2.29M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5.5K
- 2.53%
$131.66 - $144.0 $725K - $793K
212K $28.1M
PSN
Parsons Corp

Industrials
-1.05K
- 0.44%
$92.25 - $113.31 $96.8K - $119K
239K $22.1M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-106K
- 88.18%
$26.57 - $28.65 $2.83M - $3.05M
14.3K $394K
FLR
Fluor Corp

Industrials
-81K
- 10.6%
$46.92 - $58.93 $3.8M - $4.77M
683K $33.7M
TYL
Tyler Technologies Inc

Technology
-4.28K
- 11.32%
$576.64 - $635.69 $2.47M - $2.72M
33.5K $19.3M
IP
International Paper CO

Consumer Cyclical
-85.5K
- 21.86%
$46.64 - $59.57 $3.99M - $5.09M
306K $16.5M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-17.4K
- 59.53%
$153.8 - $176.52 $2.67M - $3.07M
11.8K $1.96M
VNQ
Vanguard Specialized Funds Van

ETFs
-15.2K
- 9.99%
$87.85 - $98.6 $1.34M - $1.5M
137K $12.2M
SCCO
Southern Copper Corp

Basic Materials
-8.64K
- 11.52%
$91.13 - $117.95 $787K - $1.02M
66.3K $6.04M
TGB
Taseko Mines LTD

Basic Materials
-396K
- 12.54%
$1.91 - $2.65 $757K - $1.05M
2.76M $5.36M
CTVA
Corteva, Inc.

Basic Materials
-13.6K
- 1.36%
$55.21 - $64.13 $749K - $870K
988K $56.3M
FMC
Fmc Corp

Basic Materials
-6.35K
- 4.83%
$47.86 - $66.62 $304K - $423K
125K $6.09M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-68.1K
- 56.11%
$34.01 - $41.29 $2.32M - $2.81M
53.3K $1.82M
FLJP
Franklin Templeton ETF Tr

ETFs
-77.2K
- 39.77%
$28.25 - $30.5 $2.18M - $2.35M
117K $3.34M
HSC
Harsco Corp

Industrials
-348K
- 94.65%
N/A
19.6K $141K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-50K
- 40.22%
$45.17 - $47.23 $2.26M - $2.36M
74.3K $3.37M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-31.3K
- 35.1%
$110.69 - $154.48 $3.47M - $4.84M
57.9K $7.36M
IAK
Ishares Tr

ETFs
-19.2K
- 96.71%
$123.78 - $138.16 $2.37M - $2.65M
652 $82K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-54.5K
- 97.54%
$40.28 - $44.96 $2.2M - $2.45M
1.38K $55K
XRAY
Dentsply Sirona Inc.

Healthcare
-6.07K
- 2.1%
$17.26 - $26.12 $105K - $159K
283K $5.37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-52.2K
- 16.42%
$61.21 - $76.19 $3.2M - $3.98M
266K $19.9M
PULS
Pgim ETF Tr

ETFs
-49K
- 89.58%
$49.51 - $49.79 $2.43M - $2.44M
5.7K $282K
TECH
Bio Techne Corp

Healthcare
-11.2K
- 5.45%
$66.37 - $78.17 $743K - $875K
194K $14M
LKQ
Lkq Corp

Consumer Cyclical
-31.8K
- 8.17%
$36.0 - $39.99 $1.14M - $1.27M
358K $13.1M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-44.4K
- 96.6%
$48.87 - $53.53 $2.17M - $2.38M
1.56K $76K
LPX
Louisiana Pacific Corp

Industrials
-20.2K
- 28.72%
$98.02 - $120.27 $1.98M - $2.43M
50.2K $5.2M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-33K
- 82.67%
$65.79 - $72.14 $2.17M - $2.38M
6.92K $455K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-42.7K
- 52.56%
$49.84 - $59.6 $2.13M - $2.55M
38.6K $2.04M
KD
Kyndryl Holdings, Inc.

Technology
-123K
- 73.88%
$22.43 - $35.79 $2.75M - $4.39M
43.4K $1.5M
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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