Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
-7.59K
- 12.55%
$18.41 - $20.53 $140K - $156K
52.9K $1.05M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.02K
- 3.63%
$65.4 - $79.39 $66.5K - $80.7K
27K $2.01M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-2.65K
- 8.5%
$39.96 - $43.3 $106K - $115K
28.5K $1.18M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.89K
- 27.55%
$63.77 - $71.36 $120K - $135K
4.96K $341K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.57K
- 49.64%
$65.44 - $70.64 $103K - $111K
1.59K $108K
SKIN
Beauty Health CO

Consumer Defensive
-50.1K
- 44.3%
$1.16 - $1.9 $58.1K - $95.2K
63K $84K
PLUS
Eplus Inc

Technology
-507
- 10.29%
$61.03 - $82.23 $30.9K - $41.7K
4.42K $269K
QDF
Flexshares Quality Dividend In

ETFs
-1.01K
- 8.72%
$67.19 - $73.37 $67.6K - $73.8K
10.5K $720K
SABR
Sabre Corp

Consumer Cyclical
-12.7K
- 18.78%
$2.81 - $4.52 $35.7K - $57.4K
54.9K $154K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-2.48K
- 10.37%
$44.87 - $56.71 $111K - $141K
21.4K $1.04M
EXPO
Exponent Inc

Industrials
-244
- 2.79%
$78.9 - $93.95 $19.3K - $22.9K
8.5K $689K
FNB
Fnb Corp

Financial Services
-1.16K
- 2.09%
$13.08 - $15.95 $15.1K - $18.4K
54.2K $728K
PBF
Pbf Energy Inc.

Energy
-247
- 2.18%
$18.97 - $31.31 $4.69K - $7.73K
11.1K $211K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-15
- 0.61%
$307.43 - $357.48 $4.61K - $5.36K
2.45K $757K
COLB
Columbia Banking System, Inc.

Financial Services
-25
- 0.06%
$23.89 - $28.84 $597 - $721
42.5K $1.06M
FHN
First Horizon Corp

Financial Services
-708
- 0.68%
$17.7 - $22.43 $12.5K - $15.9K
103K $2M
MCY
Mercury General Corp

Financial Services
-690
- 14.64%
$47.18 - $65.75 $32.6K - $45.4K
4.02K $224K
FLO
Flowers Foods Inc

Consumer Defensive
-2.16K
- 7.63%
$18.05 - $20.78 $38.9K - $44.8K
26.1K $495K
BYD
Boyd Gaming Corp

Consumer Cyclical
-405
- 4.46%
$65.83 - $79.52 $26.7K - $32.2K
8.67K $571K
CBT
Cabot Corp

Basic Materials
-22
- 0.21%
$81.12 - $92.51 $1.78K - $2.04K
10.4K $866K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.59K
- 5.93%
$69.15 - $74.69 $110K - $118K
25.2K $1.8M
JHX
James Hardie Industries PLC

Basic Materials
-411
- 3.87%
$23.56 - $34.63 $9.68K - $14.2K
10.2K $240K
QLYS
Qualys, Inc.

Technology
-108
- 2.09%
$121.57 - $147.7 $13.1K - $16K
5.07K $638K
AVNT
Avient Corp

Basic Materials
-626
- 3.76%
$36.91 - $44.21 $23.1K - $27.7K
16K $594K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-8.08K
- 32.64%
$1.41 - $4.58 $11.4K - $37K
16.7K $24K
OZK
Bank Ozk

Financial Services
-742
- 1.58%
$41.71 - $53.1 $30.9K - $39.4K
46.1K $2M
CR
Crane Holdings, Co.

Industrials
-621
- 7.05%
$150.33 - $175.81 $93.4K - $109K
8.19K $1.25M
IYC
Ishares U.S. Consumer Discreti

ETFs
-130
- 1.45%
$85.71 - $101.2 $11.1K - $13.2K
8.82K $779K
NXST
Nexstar Media Group, Inc.

Communication Services
-3.1K
- 13.9%
$146.34 - $182.75 $454K - $566K
19.2K $3.44M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-487
- 7.74%
$81.05 - $95.73 $39.5K - $46.6K
5.81K $477K
AIRG
Airgain Inc

Technology
-2K
- 10.53%
$3.37 - $8.42 $6.74K - $16.8K
17K $57K
CMC
Commercial Metals CO

Basic Materials
-442
- 2.8%
$43.22 - $53.05 $19.1K - $23.4K
15.4K $706K
AN
Autonation, Inc.

Consumer Cyclical
-185
- 3.15%
$156.67 - $195.15 $29K - $36.1K
5.68K $920K
VDC
Vanguard Consumer Staples ETF

ETFs
-398
- 23.98%
$206.54 - $226.16 $82.2K - $90K
1.26K $276K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-20.5K
- 12.75%
$19.58 - $22.02 $401K - $451K
140K $3.08M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-917
- 75.35%
$69.32 - $78.69 $63.6K - $72.2K
300 $20K
NYT
New York Times CO

Communication Services
-99
- 0.37%
$46.9 - $55.89 $4.64K - $5.53K
26.5K $1.32M
SHC
Sotera Health CO

Healthcare
-2.88K
- 15.85%
$11.28 - $13.95 $32.5K - $40.2K
15.3K $178K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-9
- 0.11%
$26.24 - $38.48 $236 - $346
8.21K $237K
MPLX
Mplx LP

Energy
-1.95K
- 30.03%
$47.88 - $54.65 $93.4K - $107K
4.54K $243K
VC
Visteon Corp

Consumer Cyclical
-226
- 5.05%
$77.62 - $90.68 $17.5K - $20.5K
4.25K $329K
SLAB
Silicon Laboratories Inc.

Technology
-130
- 2.91%
$112.57 - $158.7 $14.6K - $20.6K
4.34K $489K
UIS
Unisys Corp

Technology
-1.14K
- 3.29%
$3.9 - $7.15 $4.46K - $8.18K
33.7K $154K
GERN
Geron Corp

Healthcare
-186
- 0.56%
$1.59 - $3.6 $296 - $670
33K $52K
RYN
Rayonier Inc

Real Estate
-3.96K
- 15.61%
$24.95 - $28.24 $98.7K - $112K
21.4K $596K
SBSW
Sibanye Stillwater LTD

Basic Materials
-50.5K
- 38.49%
$3.19 - $4.58 $161K - $231K
80.7K $369K
GPRE
Green Plains Inc.

Basic Materials
-6.19K
- 90.1%
$4.85 - $10.26 $30K - $63.5K
680 $3K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-581
- 4.03%
$78.0 - $84.37 $45.3K - $49K
13.8K $1.1M
BMBL
Bumble Inc.

Technology
-1.33K
- 9.03%
$4.3 - $8.64 $5.72K - $11.5K
13.4K $58K
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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