Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXR
Extra Space Storage Inc.

Real Estate
-31.4K
- 17.84%
$143.8 - $161.28 $4.52M - $5.07M
145K $21.5M
AKAM
Akamai Technologies Inc

Technology
-53.1K
- 10.29%
N/A
463K $42.1M
KEY
Keycorp

Financial Services
-10.2K
- 0.25%
$15.15 - $18.3 $155K - $187K
4.03M $64.5M
AVB
Avalonbay Communities Inc

Real Estate
-17.4K
- 8.79%
$207.86 - $228.08 $3.62M - $3.97M
181K $38.7M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-86.6K
- 93.65%
$51.3 - $56.76 $4.44M - $4.92M
5.88K $311K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-51K
- 34.89%
$48.65 - $66.04 $2.48M - $3.37M
95.2K $5.08M
WAT
Waters Corp

Healthcare
-12K
- 11.84%
$362.16 - $417.28 $4.33M - $4.99M
89K $32.8M
BALL
Ball Corp

Consumer Cyclical
-75.2K
- 28.43%
$49.04 - $56.53 $3.69M - $4.25M
189K $9.86M
DOV
Dover Corp

Industrials
-15.9K
- 10.28%
$174.65 - $206.43 $2.77M - $3.27M
138K $24.3M
SUB
Ishares Short Term National Mu

ETFs
-44.6K
- 6.28%
$105.3 - $106.24 $4.69M - $4.73M
665K $70.2M
ERO
Ero Copper Corp.

Basic Materials
-299K
- 40.99%
$11.39 - $14.5 $3.4M - $4.33M
430K $5.21M
BWA
Borgwarner Inc

Consumer Cyclical
-135K
- 59.74%
$27.78 - $32.9 $3.74M - $4.43M
90.7K $2.6M
PPG
Ppg Industries Inc

Basic Materials
-4.9K
- 1.23%
$107.44 - $124.29 $527K - $609K
394K $43.1M
AA
Alcoa Corp

Basic Materials
-106K
- 59.99%
$30.5 - $39.53 $3.24M - $4.2M
70.9K $2.16M
RPAY
Repay Holdings Corp

Technology
-320K
- 24.37%
$5.48 - $7.7 $1.75M - $2.46M
993K $5.53M
BBY
Best Buy CO Inc

Consumer Cyclical
-29.3K
- 15.46%
$70.3 - $91.1 $2.06M - $2.67M
161K $11.8M
GNRC
Generac Holdings Inc.

Industrials
-16.4K
- 19.33%
$126.65 - $164.06 $2.07M - $2.68M
68.2K $8.64M
SLSSF
Solaris Res Inc Com New
-1.55M
- 77.43%
N/A
452K $1.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-86.4K
- 19.89%
$106.31 - $123.73 $9.18M - $10.7M
348K $43.1M
TECH
Bio Techne Corp

Healthcare
-31.6K
- 16.25%
$58.47 - $78.75 $1.85M - $2.49M
163K $9.54M
LUV
Southwest Airlines CO

Industrials
-131K
- 23.8%
$28.18 - $34.84 $3.69M - $4.56M
419K $14.1M
DE
Deere & CO

Industrials
-44K
- 12.37%
$408.57 - $509.27 $18M - $22.4M
312K $146M
CRS
Carpenter Technology Corp

Industrials
-26.7K
- 71.03%
$172.39 - $212.53 $4.61M - $5.68M
10.9K $1.98M
NIO
Nio Inc.

Consumer Cyclical
-975K
- 80.07%
$3.75 - $5.22 $3.66M - $5.09M
243K $924K
ELAN
Elanco Animal Health Inc

Healthcare
-348K
- 78.88%
$10.04 - $12.47 $3.5M - $4.35M
93.3K $979K
INVH
Invitation Homes Inc.

Real Estate
-172K
- 29.77%
$30.28 - $34.85 $5.21M - $6M
406K $14.1M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.44K
- 0.65%
$81.62 - $96.63 $280K - $332K
522K $43.5M
APA
Apa Corp

Energy
-166K
- 43.17%
$18.54 - $25.45 $3.08M - $4.22M
218K $4.59M
CTVA
Corteva, Inc.

Basic Materials
-162K
- 16.38%
$55.94 - $66.15 $9.05M - $10.7M
826K $52M
ELS
Equity Lifestyle Properties Inc

Real Estate
-64.8K
- 8.53%
$64.36 - $69.32 $4.17M - $4.49M
695K $46.4M
NTRS
Northern Trust Corp

Financial Services
-34.8K
- 16.57%
$96.09 - $113.81 $3.34M - $3.96M
175K $17.3M
CMP
Compass Minerals International Inc

Basic Materials
-366K
- 85.46%
$9.29 - $14.21 $3.4M - $5.2M
62.2K $578K
DTM
Dt Midstream, Inc.

Energy
-29.8K
- 6.49%
$86.95 - $113.75 $2.59M - $3.39M
429K $41.4M
NUE
Nucor Corp

Basic Materials
-41.6K
- 18.4%
$114.48 - $142.52 $4.76M - $5.93M
184K $22.2M
CSL
Carlisle Companies Inc

Industrials
-2.49K
- 2.13%
$326.43 - $408.24 $812K - $1.02M
114K $39M
MMYT
Make My Trip LTD

Consumer Cyclical
-48.2K
- 72.4%
N/A
18.4K $1.58M
CNC
Centene Corp

Healthcare
-68.7K
- 13.89%
$55.93 - $65.89 $3.84M - $4.52M
426K $25.8M
ABC
Amerisourcebergen Corp

Healthcare
-21.9K
- 7.4%
N/A
274K $50.8M
KIM
Kimco Realty Corp

Real Estate
-121K
- 17.92%
$20.15 - $23.42 $2.43M - $2.83M
552K $11.7M
AQN
Algonquin Power & Utilities Corp.

Utilities
-3.6M
- 17.13%
$4.27 - $5.19 $15.4M - $18.7M
17.4M $89.5M
TYL
Tyler Technologies Inc

Technology
-7.12K
- 21.22%
$553.41 - $646.74 $3.94M - $4.6M
26.4K $15.4M
MLI
Mueller Industries Inc

Industrials
-48.5K
- 57.11%
$76.14 - $82.67 $3.69M - $4.01M
36.4K $2.77M
SBAC
Sba Communications Corp

Real Estate
-29K
- 19.42%
$192.76 - $224.91 $5.59M - $6.53M
120K $26.5M
BXP
Boston Properties Inc

Real Estate
-35.2K
- 15.92%
$63.97 - $74.91 $2.25M - $2.64M
186K $12.5M
CSGP
Costar Group, Inc.

Real Estate
-101K
- 18.64%
$69.29 - $80.37 $7.03M - $8.15M
443K $35.1M
PAYX
Paychex Inc

Industrials
-85.4K
- 12.89%
$136.06 - $154.52 $11.6M - $13.2M
577K $89M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.64K
- 5.65%
$254.58 - $302.92 $1.18M - $1.4M
77.5K $19.8M
XLU
Utilities Sector Spdr

ETFs
-56.7K
- 26.58%
$74.7 - $80.27 $4.24M - $4.55M
157K $12.4M
TM
Toyota Motor Corp

Consumer Cyclical
-16.8K
- 37.79%
$176.53 - $195.35 $2.97M - $3.28M
27.7K $4.88M
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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