Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-172K
- 9.42%
$114.1 - $135.66 $19.6M - $23.3M
1.65M $219M
SPOT
Spotify Technology S.A.

Communication Services
-34K
- 13.16%
$457.79 - $648.32 $15.6M - $22M
224K $123M
GD
General Dynamics Corp

Industrials
-16.4K
- 1.19%
$241.94 - $272.58 $3.97M - $4.48M
1.36M $371M
AZO
Autozone Inc

Consumer Cyclical
-5.94K
- 10.99%
$3193.96 - $3828.11 $19M - $22.7M
48.1K $183M
CVS
Cvs Health Corp

Healthcare
-734K
- 27.8%
$44.22 - $68.64 $32.5M - $50.4M
1.91M $129M
PLD
Prologis, Inc.

Real Estate
-43.4K
- 1.69%
$103.59 - $124.04 $4.49M - $5.38M
2.52M $282M
ED
Consolidated Edison Inc

Utilities
-22.7K
- 3.39%
$88.0 - $110.59 $2M - $2.51M
649K $71.7M
MO
Altria Group, Inc.

Consumer Defensive
-125K
- 4.52%
$50.81 - $60.02 $6.35M - $7.5M
2.64M $158M
WM
Waste Management Inc

Industrials
-163K
- 9.34%
$200.54 - $233.78 $32.6M - $38M
1.58M $366M
PGR
Progressive Corp

Financial Services
-62.9K
- 8.03%
$235.61 - $291.22 $14.8M - $18.3M
720K $204M
KO
Coca Cola CO

Consumer Defensive
-694K
- 9.76%
$60.81 - $72.32 $42.2M - $50.2M
6.41M $459M
ICE
Intercontinental Exchange, Inc.

Financial Services
-14.2K
- 1.59%
$142.8 - $176.36 $2.02M - $2.5M
880K $152M
IMO
Imperial Oil LTD

Energy
-124K
- 4.28%
$62.41 - $73.34 $7.77M - $9.13M
2.78M $201M
AEP
American Electric Power CO Inc

Utilities
-109K
- 5.12%
$90.32 - $109.27 $9.86M - $11.9M
2.02M $221M
GE
General Electric CO

Industrials
-115K
- 7.5%
$168.59 - $212.13 $19.4M - $24.4M
1.42M $284M
T
At&T Inc.

Communication Services
-1.02M
- 7.8%
$21.56 - $28.28 $22M - $28.9M
12.1M $341M
FTS
Fortis Inc.

Utilities
-1.14M
- 4.68%
$40.49 - $45.58 $46.2M - $52M
23.2M $1.06B
JNJ
Johnson & Johnson

Healthcare
-351K
- 7.03%
$142.06 - $167.7 $49.9M - $58.9M
4.65M $770M
VZ
Verizon Communications Inc

Communication Services
-95.9K
- 0.94%
$37.81 - $46.49 $3.63M - $4.46M
10.1M $459M
PLTR
Palantir Technologies Inc.

Technology
-7.52K
- 0.13%
$64.98 - $124.62 $489K - $937K
5.98M $504M
GILD
Gilead Sciences, Inc.

Healthcare
-31.3K
- 0.95%
$89.14 - $117.41 $2.79M - $3.68M
3.27M $366M
GOLD
Barrick Gold Corp

Basic Materials
-125K
- 0.64%
$15.45 - $19.56 $1.94M - $2.45M
19.6M $380M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-267K
- 9.24%
$442.66 - $534.52 $118M - $143M
2.62M $1.4B
ABBV
Abb Vie Inc.

Healthcare
-73K
- 2.06%
$169.2 - $216.66 $12.4M - $15.8M
3.47M $727M
FNV
Franco Nevada Corp

Basic Materials
-284K
- 5.35%
$120.72 - $157.56 $34.3M - $44.7M
5.02M $790M
WCN
Waste Connections, Inc.

Industrials
-165K
- 1.91%
$169.89 - $195.19 $28M - $32.2M
8.48M $1.66B
V
Visa Inc.

Financial Services
-16.3K
- 0.31%
$306.92 - $362.71 $4.99M - $5.9M
5.25M $1.84B
AEM
Agnico Eagle Mines LTD

Basic Materials
-39.9K
- 0.4%
$79.66 - $108.41 $3.17M - $4.32M
9.89M $1.07B
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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