Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RPTX
Repare Therapeutics Inc.

Healthcare
-8
- 0.01%
$0.99 - $1.39 $7.92 - $11.1
105K $104K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-457
- 3.32%
$25.58 - $29.24 $11.7K - $13.4K
13.3K $349K
IBOC
International Bancshares Corp

Financial Services
-477
- 4.73%
$60.62 - $67.91 $28.9K - $32.4K
9.6K $605K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-789
- 59.59%
$38.99 - $40.37 $30.8K - $31.9K
535 $21K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-53
- 2.0%
$141.31 - $175.89 $7.49K - $9.32K
2.6K $374K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-260
- 44.37%
$110.75 - $120.15 $28.8K - $31.2K
326 $37K
BIDU
Baidu, Inc.

Communication Services
-1.04K
- 12.15%
$77.43 - $102.51 $80.5K - $107K
7.52K $692K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-200
- 20.35%
$113.13 - $127.79 $22.6K - $25.6K
783 $88K
PAWZ
Proshares Tr Pet Care ETF

ETFs
-500
- 43.59%
$51.08 - $56.64 $25.5K - $28.3K
647 $33K
REPL
Replimune Group, Inc.

Healthcare
-3
- 0.02%
$9.75 - $14.31 $29.3 - $42.9
12.3K $120K
PNM
Pnm Resources Inc

Utilities
-643
- 3.38%
N/A
18.4K $764K
VLY
Valley National Bancorp

Financial Services
-2.04K
- 4.02%
$8.56 - $10.42 $17.5K - $21.3K
48.7K $433K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-98
- 46.01%
$246.3 - $299.62 $24.1K - $29.4K
115 $30K
OMFL
Invesco Exchange Traded Self I

ETFs
-394
- 8.05%
$52.19 - $57.45 $20.6K - $22.6K
4.5K $239K
VPU
Vanguard Utilities ETF

ETFs
-257
- 11.06%
$161.24 - $173.33 $41.4K - $44.5K
2.07K $353K
RDVY
First Trust Rising Dividend Ac

ETFs
-200
- 0.95%
$57.22 - $63.39 $11.4K - $12.7K
20.9K $1.22M
HOMB
Home Bancshares Inc

Financial Services
-873
- 4.17%
$27.23 - $31.23 $23.8K - $27.3K
20K $566K
PRGO
Perrigo CO PLC

Healthcare
-2.54K
- 12.68%
$23.5 - $29.47 $59.6K - $74.7K
17.5K $489K
NVAX
Novavax Inc

Healthcare
-46
- 0.32%
$6.41 - $10.82 $295 - $498
14.3K $91K
IYH
Ishares Tr

ETFs
-4.39K
- 4.7%
$58.32 - $62.76 $256K - $275K
89K $5.42M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-450
- 28.79%
$47.4 - $50.24 $21.3K - $22.6K
1.11K $53K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-349
- 25.57%
$47.48 - $53.82 $16.6K - $18.8K
1.02K $48K
VAW
Vanguard Materials ETF

ETFs
-125
- 5.27%
$185.71 - $202.46 $23.2K - $25.3K
2.25K $423K
VMEO
Vimeo, Inc.

Technology
-63
- 0.34%
$5.26 - $6.93 $331 - $437
18.2K $95K
ZI
Zoom Info Technologies Inc.

Technology
-471
- 1.35%
$9.43 - $12.01 $4.44K - $5.66K
34.5K $345K
MGV
Vanguard Mega Cap Value

ETFs
-421
- 5.04%
$123.61 - $133.01 $52K - $56K
7.93K $1.02M
FTSL
First Trust Senior Ln Fund

ETFs
-173
- 0.89%
$45.65 - $46.48 $7.9K - $8.04K
19.4K $883K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-424
- 82.33%
$46.86 - $50.66 $19.9K - $21.5K
91 $4K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-53
- 0.63%
$50.25 - $55.9 $2.66K - $2.96K
8.3K $426K
PROF
Profound Medical Corp.

Healthcare
-14
- 0.12%
$5.81 - $7.9 $81.3 - $111
11.7K $67K
WTS
Watts Water Technologies Inc

Industrials
-105
- 3.14%
$195.28 - $224.67 $20.5K - $23.6K
3.24K $660K
OPEN
Opendoor Technologies Inc.

Real Estate
-1.81K
- 6.13%
$1.02 - $1.72 $1.85K - $3.12K
27.7K $28K
PULS
Pgim ETF Tr

ETFs
-400
- 7.02%
$49.56 - $49.78 $19.8K - $19.9K
5.3K $263K
SCI
Service Corp International

Consumer Cyclical
-374
- 1.26%
$75.99 - $84.16 $28.4K - $31.5K
29.2K $2.34M
MMSC
First Tr ETF Viii Multi Manage

ETFs
-645
- 30.3%
$17.87 - $22.2 $11.5K - $14.3K
1.48K $26K
LIT
Global X Fds Global X Lithium

ETFs
-55
- 0.68%
$38.8 - $42.84 $2.13K - $2.36K
8.04K $311K
MXI
Ishares Global Materials ETF

ETFs
-234
- 73.35%
$77.39 - $84.98 $18.1K - $19.9K
85 $6K
PLBY
Plby Group, Inc.

Consumer Cyclical
-177
- 0.36%
$1.06 - $2.1 $188 - $372
49.5K $54K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-104
- 0.84%
$18.61 - $21.28 $1.94K - $2.21K
12.4K $234K
ARKW
Ark Next Generation Internet E

ETFs
-104
- 18.77%
$91.59 - $125.64 $9.53K - $13.1K
450 $42K
FTLS
First Tr Long/Short Equity ETF

ETFs
-131
- 2.46%
$63.42 - $68.17 $8.31K - $8.93K
5.2K $333K
TDIV
First Trust Nasdaq Technology

ETFs
-100
- 5.01%
$73.39 - $83.95 $7.34K - $8.4K
1.9K $139K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-351
- 20.42%
$44.15 - $48.43 $15.5K - $17K
1.37K $62K
EEMA
Ishares Msci Emerging Markets

ETFs
-756
- 4.65%
$69.51 - $77.24 $52.5K - $58.4K
15.5K $1.15M
HOUS
Anywhere Real Estate Inc.

Real Estate
-5.53K
- 4.18%
$2.78 - $3.92 $15.4K - $21.7K
127K $421K
CHE
Chemed Corp

Healthcare
-455
- 14.76%
$521.84 - $615.32 $237K - $280K
2.63K $1.62M
HLMN
Hillman Solutions Corp.

Industrials
-133
- 0.83%
$8.69 - $10.5 $1.16K - $1.4K
15.9K $139K
PABU
Ishares Tr Ishares Paris Align

ETFs
-220
- 42.31%
$59.33 - $66.86 $13.1K - $14.7K
300 $17K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-228
- 3.24%
$26.53 - $29.63 $6.05K - $6.76K
6.81K $183K
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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