Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-9.68K
- 19.79%
$460.39 - $552.64 $4.46M - $5.35M
39.2K $18.8M
AVY
Avery Dennison Corp

Industrials
-23.5K
- 9.41%
$174.58 - $195.91 $4.1M - $4.6M
226K $40.2M
JOBY
Joby Aviation, Inc.

Industrials
-790K
- 98.5%
$5.99 - $10.27 $4.73M - $8.11M
12K $72K
MCD
Mcdonalds Corp

Consumer Cyclical
-134K
- 8.47%
$279.74 - $321.29 $37.4M - $43M
1.45M $452M
EXC
Exelon Corp

Utilities
-818K
- 21.98%
$37.3 - $46.08 $30.5M - $37.7M
2.9M $134M
HSY
Hershey CO

Consumer Defensive
-38.9K
- 16.36%
$144.74 - $186.36 $5.62M - $7.24M
199K $34M
EL
Estee Lauder Companies Inc

Consumer Defensive
-59.9K
- 23.85%
$64.26 - $85.48 $3.85M - $5.12M
191K $12.6M
UNIT
Uniti Group Inc.

Real Estate
-1.07M
- 66.76%
$4.75 - $5.98 $5.07M - $6.38M
531K $2.68M
LII
Lennox International Inc

Industrials
-6.31K
- 11.9%
$553.05 - $666.93 $3.49M - $4.21M
46.7K $26.2M
MAS
Masco Corp

Industrials
-72.6K
- 21.66%
$68.67 - $81.85 $4.99M - $5.94M
263K $18.3M
ETWO
E2open Parent Holdings, Inc.

Technology
-1.58M
- 36.72%
$2.0 - $2.92 $3.16M - $4.61M
2.72M $5.44M
NVR
Nvr Inc

Consumer Cyclical
-477
- 17.67%
$7062.02 - $8382.63 $3.37M - $4M
2.22K $16.1M
SO
Southern CO

Utilities
-290K
- 13.48%
$80.96 - $92.96 $23.5M - $27M
1.86M $171M
CBRE
Cbre Group, Inc.

Real Estate
-44.1K
- 12.72%
$121.79 - $147.13 $5.37M - $6.49M
303K $39.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-47K
- 15.11%
$75.03 - $97.25 $3.52M - $4.57M
264K $20.6M
PODD
Insulet Corp

Healthcare
-22.8K
- 29.48%
$237.06 - $288.29 $5.41M - $6.58M
54.6K $14.3M
LDOS
Leidos Holdings, Inc.

Technology
-33.3K
- 22.93%
$126.82 - $161.11 $4.23M - $5.37M
112K $15.1M
PK
Park Hotels & Resorts Inc.

Real Estate
-392K
- 81.71%
$10.68 - $14.19 $4.19M - $5.57M
87.8K $937K
ELV
Elevance Health, Inc.

Healthcare
-57.7K
- 19.56%
$365.9 - $436.25 $21.1M - $25.2M
237K $103M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-169K
- 98.15%
$33.37 - $38.01 $5.63M - $6.41M
3.17K $118K
HST
Host Hotels & Resorts, Inc.

Real Estate
-228K
- 30.73%
$14.21 - $17.45 $3.24M - $3.97M
514K $7.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-105K
- 41.06%
$63.07 - $73.5 $6.62M - $7.72M
151K $10.6M
MTD
Mettler Toledo International Inc

Healthcare
-3.73K
- 13.16%
$1177.09 - $1390.0 $4.39M - $5.18M
24.6K $29.1M
MRNA
Moderna, Inc.

Healthcare
-42.4K
- 12.76%
$28.35 - $47.53 $1.2M - $2.02M
290K $8.22M
OXY
Occidental Petroleum Corp

Energy
-110K
- 9.32%
$45.45 - $52.7 $5.01M - $5.8M
1.07M $52.9M
EFX
Equifax Inc

Industrials
-17.8K
- 17.2%
$235.63 - $278.34 $4.19M - $4.95M
85.5K $20.8M
PSX
Phillips 66

Energy
-104K
- 13.4%
$113.93 - $131.55 $11.9M - $13.7M
673K $83.1M
PHG
Koninklijke Philips Nv

Healthcare
-215K
- 41.4%
$24.92 - $28.61 $5.37M - $6.16M
305K $7.74M
JBHT
Hunt J B Transport Services Inc

Industrials
-22.1K
- 23.45%
$146.12 - $186.55 $3.22M - $4.12M
72K $10.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-59.4K
- 9.91%
$72.7 - $84.32 $4.32M - $5.01M
541K $40.4M
HPQ
Hp Inc

Technology
-36.2K
- 4.11%
$27.69 - $34.72 $1M - $1.26M
844K $23.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-152K
- 15.14%
$208.48 - $244.03 $31.7M - $37.1M
852K $208M
JBL
Jabil Inc

Technology
-31.5K
- 25.09%
$130.51 - $173.33 $4.11M - $5.46M
94.1K $12.8M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-103K
- 91.55%
$48.02 - $53.02 $4.95M - $5.47M
9.52K $471K
ALB
Albemarle Corp

Basic Materials
-20.3K
- 7.56%
$69.95 - $97.49 $1.42M - $1.98M
249K $17.9M
CE
Celanese Corp

Basic Materials
-69.3K
- 67.59%
$47.02 - $74.12 $3.26M - $5.14M
33.2K $1.89M
KMX
Carmax Inc

Consumer Cyclical
-52.8K
- 19.25%
$69.25 - $89.19 $3.66M - $4.71M
221K $17.3M
PNR
Pentair PLC

Industrials
-38.1K
- 27.47%
$84.0 - $105.35 $3.2M - $4.01M
101K $8.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-18.6K
- 10.65%
$149.27 - $169.4 $2.78M - $3.15M
156K $23.6M
IEX
Idex Corp

Industrials
-17.4K
- 25.86%
$178.23 - $224.31 $3.11M - $3.91M
50K $9.05M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-10.5K
- 0.64%
$44.19 - $55.09 $463K - $577K
1.62M $71.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-31.1K
- 20.57%
$221.46 - $244.83 $6.88M - $7.61M
120K $29.1M
GES
Guess Inc

Consumer Cyclical
-224K
- 26.83%
$9.27 - $14.23 $2.08M - $3.19M
612K $6.77M
ALGN
Align Technology Inc

Healthcare
-8.78K
- 12.16%
$158.86 - $234.89 $1.39M - $2.06M
63.4K $10.1M
CLX
Clorox CO

Consumer Defensive
-15.3K
- 8.62%
$141.76 - $162.89 $2.17M - $2.5M
162K $23.9M
AMH
American Homes 4 Rent

Real Estate
-134K
- 47.92%
$34.43 - $37.81 $4.6M - $5.05M
145K $5.49M
FRT
Federal Realty Investment Trust

Real Estate
-19.3K
- 8.97%
$94.7 - $111.82 $1.83M - $2.16M
196K $19.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4.93K
- 0.97%
$408.78 - $448.82 $2.01M - $2.21M
505K $212M
EQR
Equity Residential

Real Estate
-67K
- 16.38%
$66.98 - $75.02 $4.49M - $5.02M
342K $24.5M
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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