Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMKR
Amkor Technology, Inc.

Technology
-517
- 2.87%
$18.06 - $26.73 $9.34K - $13.8K
17.5K $315K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-269
- 1.36%
$20.27 - $28.57 $5.45K - $7.69K
19.5K $397K
IFRA
Ishares Tr

ETFs
-2.84K
- 19.59%
$44.8 - $49.25 $127K - $140K
11.7K $525K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-136
- 1.04%
$87.72 - $111.91 $11.9K - $15.2K
12.9K $1.17M
SOXL
Direxion Daily Semiconductor B

ETFs
-3.33K
- 41.54%
$15.95 - $35.15 $53.1K - $117K
4.68K $74K
SCL
Stepan CO

Basic Materials
-183
- 1.32%
$55.04 - $65.59 $10.1K - $12K
13.7K $755K
KD
Kyndryl Holdings, Inc.

Technology
-123
- 0.28%
$31.32 - $43.45 $3.85K - $5.34K
43.2K $1.36M
VMI
Valmont Industries Inc

Industrials
-121
- 2.47%
$285.37 - $376.98 $34.5K - $45.6K
4.78K $1.36M
COTY
Coty Inc.

Consumer Defensive
-8.46K
- 13.82%
$5.43 - $7.61 $46K - $64.4K
52.8K $288K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-6.69K
- 41.27%
$21.84 - $23.31 $146K - $156K
9.51K $216K
RRC
Range Resources Corp

Energy
-7.08K
- 19.1%
$35.22 - $41.29 $249K - $292K
30K $1.2M
JHG
Janus Henderson Group PLC

Financial Services
-330
- 1.71%
$35.98 - $45.94 $11.9K - $15.2K
19K $685K
LKQ
Lkq Corp

Consumer Cyclical
-51.9K
- 14.5%
$36.24 - $44.05 $1.88M - $2.28M
306K $13M
ATSG
Air Transport Services Group, Inc.

Industrials
-8.47K
- 6.85%
$21.97 - $22.44 $186K - $190K
115K $2.59M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-208
- 10.4%
$333.37 - $384.99 $69.3K - $80.1K
1.79K $599K
ATR
Aptargroup, Inc.

Healthcare
-194
- 1.64%
$141.7 - $159.83 $27.5K - $31K
11.6K $1.72M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-3.56K
- 93.44%
$36.91 - $41.03 $132K - $146K
250 $9K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-34.3K
- 98.86%
$2.52 - $4.08 $86.5K - $140K
397 $1K
DBX
Dropbox, Inc.

Technology
-1.45K
- 5.25%
$24.55 - $33.27 $35.6K - $48.3K
26.2K $699K
QRVO
Qorvo, Inc.

Technology
-2.69K
- 10.41%
$69.12 - $90.57 $186K - $244K
23.2K $1.68M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-9.88K
- 33.77%
$8.5 - $11.33 $83.9K - $112K
19.4K $174K
HUN
Huntsman Corp

Basic Materials
-3.31K
- 9.6%
$15.79 - $18.04 $52.2K - $59.7K
31.1K $491K
BDC
Belden Inc.

Technology
-259
- 3.21%
$99.82 - $122.07 $25.9K - $31.6K
7.81K $783K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-9.37K
- 21.79%
$3.58 - $6.19 $33.5K - $58K
33.6K $139K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-3.98K
- 35.04%
$34.14 - $37.91 $136K - $151K
7.39K $263K
SNX
Td Synnex Corp

Technology
-23
- 0.25%
$103.96 - $144.69 $2.39K - $3.33K
9.12K $948K
MMS
Maximus, Inc.

Industrials
-293
- 1.85%
$64.34 - $79.68 $18.9K - $23.3K
15.6K $1.06M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-6.25K
- 22.64%
$17.04 - $18.35 $106K - $115K
21.3K $367K
TEX
Terex Corp

Industrials
-582
- 4.94%
$37.65 - $48.97 $21.9K - $28.5K
11.2K $422K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-3.26K
- 14.6%
$30.44 - $32.85 $99.2K - $107K
19.1K $600K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-18K
- 8.71%
$8.17 - $10.63 $147K - $192K
189K $1.75M
INT
World Fuel Services Corp

Energy
-5.29K
- 0.95%
N/A
554K $12.2M
ONB
Old National Bancorp

Financial Services
-4.2K
- 9.18%
$20.11 - $24.45 $84.5K - $103K
41.6K $880K
PEGA
Pegasystems Inc

Technology
-291
- 7.45%
$68.14 - $112.29 $19.8K - $32.7K
3.62K $251K
SATS
Echo Star Corp

Technology
-7.26K
- 26.42%
$22.73 - $31.23 $165K - $227K
20.2K $517K
IOT
Samsara Inc.

Technology
-508
- 3.02%
$34.06 - $60.96 $17.3K - $31K
16.3K $624K
VERV
Verve Therapeutics, Inc.

Healthcare
-13.8K
- 31.32%
$4.57 - $8.63 $63.2K - $119K
30.3K $138K
NIC
Nicolet Bankshares Inc

Financial Services
-1.85K
- 7.44%
$100.7 - $119.94 $186K - $222K
23K $2.51M
ALE
Allete Inc

Utilities
-1.79K
- 16.05%
$64.9 - $65.91 $116K - $118K
9.38K $616K
APPF
Appfolio Inc

Technology
-45
- 1.22%
$206.66 - $260.64 $9.3K - $11.7K
3.64K $799K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-26
- 0.88%
$435.02 - $515.95 $11.3K - $13.4K
2.93K $1.38M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.6K
- 9.89%
$30.71 - $30.87 $110K - $111K
32.8K $1.01M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-60
- 0.04%
$55.09 - $70.34 $3.31K - $4.22K
157K $9.31M
TRUE
True Car, Inc.

Communication Services
-5.86K
- 13.05%
$1.58 - $3.75 $9.26K - $22K
39.1K $61K
ROIV
Roivant Sciences Ltd.

Healthcare
-2.05K
- 4.26%
$10.09 - $12.08 $20.6K - $24.7K
46K $463K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-4.92K
- 23.84%
$10.99 - $17.37 $54.1K - $85.5K
15.7K $219K
SON
Sonoco Products CO

Consumer Cyclical
-1.58K
- 9.23%
$44.71 - $49.22 $70.6K - $77.8K
15.5K $734K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-323
- 2.49%
$13.1 - $22.25 $4.23K - $7.19K
12.6K $178K
GOEX
Global X Gold Explorers ETF

ETFs
-4.1K
- 64.11%
$30.12 - $38.27 $124K - $157K
2.3K $87K
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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