Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-151K
- 22.9%
$34.36 - $41.92 $5.2M - $6.34M
509K $17.8M
ZBRA
Zebra Technologies Corp

Technology
-14.3K
- 31.91%
$271.72 - $421.11 $3.9M - $6.04M
30.6K $8.65M
JCI
Johnson Controls International PLC

Industrials
-118K
- 18.52%
$76.12 - $90.6 $8.98M - $10.7M
519K $41.6M
NSC
Norfolk Southern Corp

Industrials
-38.9K
- 14.62%
$227.69 - $259.76 $8.85M - $10.1M
227K $53.8M
FSLR
First Solar, Inc.

Technology
-7.75K
- 5.14%
$126.34 - $197.73 $979K - $1.53M
143K $18.1M
SLB
Schlumberger Limited

Energy
-343K
- 20.13%
$38.4 - $43.74 $13.2M - $15M
1.36M $56.9M
GIS
General Mills Inc

Consumer Defensive
-69K
- 6.43%
$57.56 - $65.3 $3.97M - $4.51M
1M $60.1M
EW
Edwards Lifesciences Corp

Healthcare
-96K
- 10.46%
$67.95 - $76.19 $6.52M - $7.32M
822K $59.6M
PSN
Parsons Corp

Industrials
-6.66K
- 2.78%
$55.35 - $96.44 $369K - $643K
233K $13.8M
KMB
Kimberly Clark Corp

Consumer Defensive
-105K
- 17.54%
$124.46 - $147.4 $13.1M - $15.5M
494K $70.3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-59.7K
- 65.97%
$103.02 - $140.69 $6.15M - $8.4M
30.8K $3.25M
ANSS
Ansys Inc

Technology
-19K
- 18.65%
$316.56 - $360.36 $6.02M - $6.85M
83K $26.3M
KR
Kroger CO

Consumer Defensive
-232K
- 19.93%
$58.36 - $67.72 $13.6M - $15.7M
934K $63.2M
F
Ford Motor CO

Consumer Cyclical
-862K
- 19.27%
$9.12 - $10.43 $7.86M - $8.99M
3.61M $36.2M
EAT
Brinker International, Inc

Consumer Cyclical
-62.2K
- 86.25%
$133.46 - $189.14 $8.3M - $11.8M
9.92K $1.48M
BMY
Bristol Myers Squibb CO

Healthcare
-349K
- 11.69%
$53.9 - $63.11 $18.8M - $22M
2.64M $161M
PKG
Packaging Corp Of America

Consumer Cyclical
-27.7K
- 29.62%
$192.03 - $242.13 $5.33M - $6.72M
65.9K $13.1M
DUK
Duke Energy Corp

Utilities
-243K
- 15.98%
$105.87 - $121.97 $25.7M - $29.6M
1.28M $156M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-43.8K
- 13.11%
$96.3 - $112.23 $4.22M - $4.92M
290K $28.3M
A
Agilent Technologies, Inc.

Healthcare
-24.5K
- 8.34%
$116.69 - $152.6 $2.86M - $3.74M
270K $31.6M
AME
Ametek Inc

Industrials
-32.7K
- 11.57%
$170.39 - $190.43 $5.58M - $6.24M
250K $43.1M
X
United States Steel Corp

Basic Materials
-281K
- 57.32%
$30.47 - $43.0 $8.56M - $12.1M
209K $8.84M
HAL
Halliburton CO

Energy
-239K
- 24.91%
$24.15 - $29.9 $5.77M - $7.14M
720K $18.3M
PTC
Ptc Inc.

Technology
-23.6K
- 16.42%
$153.3 - $193.48 $3.61M - $4.56M
120K $18.6M
ELY
Callaway Golf CO

Consumer Cyclical
-415K
- 95.29%
N/A
20.5K $385K
IDXX
Idexx Laboratories Inc

Healthcare
-20.3K
- 16.88%
$406.29 - $469.04 $8.25M - $9.52M
100K $42M
GDDY
Go Daddy Inc.

Technology
-30K
- 24.16%
$172.13 - $214.35 $5.17M - $6.44M
94.3K $17M
RPD
Rapid7, Inc.

Technology
-106K
- 30.44%
$26.51 - $39.81 $2.8M - $4.2M
241K $6.39M
RMD
Resmed Inc

Healthcare
-25.1K
- 6.39%
$219.7 - $257.65 $5.51M - $6.46M
367K $82.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-300K
- 22.47%
$30.38 - $34.94 $9.1M - $10.5M
1.03M $35.4M
SNA
Snap On Inc

Industrials
-19.1K
- 5.09%
$324.09 - $358.62 $6.21M - $6.87M
357K $120M
BKR
Baker Hughes CO

Energy
-252K
- 19.76%
$41.16 - $48.85 $10.4M - $12.3M
1.02M $45M
PHM
Pultegroup Inc

Consumer Cyclical
-56.4K
- 23.17%
$101.09 - $118.51 $5.7M - $6.68M
187K $19.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-106K
- 77.77%
$68.32 - $75.06 $7.23M - $7.95M
30.3K $2.26M
DDOG
Datadog, Inc.

Technology
-14.5K
- 10.87%
$98.68 - $151.89 $1.43M - $2.2M
119K $11.8M
KEYS
Keysight Technologies, Inc.

Technology
-32.7K
- 15.37%
$148.16 - $185.11 $4.84M - $6.05M
180K $26.9M
DOOO
Brp Inc.

Consumer Cyclical
-15.6K
- 4.03%
$33.81 - $53.67 $527K - $836K
371K $12.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
-19.7K
- 3.29%
$92.45 - $106.69 $1.82M - $2.1M
578K $53.7M
PPL
Ppl Corp

Utilities
-521K
- 16.09%
$31.68 - $36.11 $16.5M - $18.8M
2.72M $98.2M
TFX
Teleflex Inc

Healthcare
-36.5K
- 75.11%
$130.79 - $183.66 $4.78M - $6.71M
12.1K $1.67M
ABT
Abbott Laboratories

Healthcare
-526K
- 16.37%
$111.1 - $140.22 $58.5M - $73.8M
2.69M $357M
TSCO
Tractor Supply CO

Consumer Cyclical
-162K
- 16.83%
$51.66 - $57.94 $8.37M - $9.39M
801K $44.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-118K
- 25.65%
$45.22 - $52.17 $5.31M - $6.13M
341K $16.4M
HEI
Heico Corp

Industrials
-28.4K
- 94.1%
$219.6 - $270.85 $6.23M - $7.69M
1.78K $475K
OMC
Omnicom Group Inc.

Communication Services
-55.2K
- 8.36%
$79.43 - $88.34 $4.38M - $4.87M
605K $50.2M
SWKS
Skyworks Solutions, Inc.

Technology
-35.9K
- 20.03%
$64.12 - $93.96 $2.3M - $3.37M
143K $9.26M
EXAS
Exact Sciences Corp

Healthcare
-99.9K
- 56.08%
$43.04 - $58.51 $4.3M - $5.85M
78.3K $3.39M
SYF
Synchrony Financial

Financial Services
-46.6K
- 13.53%
$51.9 - $70.63 $2.42M - $3.29M
298K $15.8M
FAST
Fastenal CO

Industrials
-272K
- 10.6%
$71.11 - $79.98 $19.3M - $21.7M
2.29M $178M
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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