Bank Of Montreal Sells in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-163K
- 29.98%
$68.14 - $82.13 $11.1M - $13.4M
380K $31M
CB
Chubb LTD

Financial Services
-10.3K
- 1.92%
$274.32 - $302.46 $2.84M - $3.13M
527K $153M
SJM
J M Smucker CO

Consumer Defensive
-50.5K
- 22.46%
$94.41 - $118.52 $4.77M - $5.99M
174K $17.1M
AFL
Aflac Inc

Financial Services
-59.3K
- 10.98%
$99.77 - $112.45 $5.92M - $6.67M
481K $50.7M
AVB
Avalonbay Communities Inc

Real Estate
-36K
- 19.96%
$187.23 - $215.61 $6.75M - $7.77M
144K $29.4M
PPL
Ppl Corp

Utilities
-94.9K
- 3.49%
$33.45 - $36.5 $3.17M - $3.46M
2.62M $88.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-255K
- 60.7%
$30.7 - $44.12 $7.83M - $11.3M
165K $7.19M
BRO
Brown & Brown, Inc.

Financial Services
-16.6K
- 3.13%
$104.48 - $124.43 $1.74M - $2.07M
516K $57.2M
TPL
Texas Pacific Land Corp

Energy
-4.59K
- 29.93%
$1036.28 - $1430.55 $4.76M - $6.57M
10.7K $11.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-111K
- 73.62%
$17.1 - $63.66 $1.89M - $7.04M
39.6K $677K
HLN
Haleon PLC

Healthcare
-873K
- 39.51%
$9.27 - $11.41 $8.09M - $9.96M
1.34M $13.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-72.2K
- 17.12%
$47.24 - $62.46 $3.41M - $4.51M
350K $16.8M
CMS
Cms Energy Corp

Utilities
-77.6K
- 13.04%
$68.57 - $75.51 $5.32M - $5.86M
518K $35.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-68.6K
- 21.02%
$126.62 - $154.26 $8.69M - $10.6M
258K $32.9M
GM
General Motors CO

Consumer Cyclical
-224K
- 21.86%
$42.48 - $50.46 $9.52M - $11.3M
801K $39.4M
IBM
International Business Machines Corp

Technology
-255K
- 17.64%
$221.03 - $294.78 $56.4M - $75.2M
1.19M $351M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-108K
- 2.94%
$82.21 - $83.12 $8.85M - $8.95M
3.55M $294M
CHD
Church & Dwight CO Inc

Consumer Defensive
-55.9K
- 26.29%
$91.57 - $110.76 $5.12M - $6.19M
157K $15.1M
CNC
Centene Corp

Healthcare
-103K
- 24.16%
$53.4 - $64.29 $5.49M - $6.61M
323K $17.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-210K
- 20.33%
$32.56 - $35.71 $6.84M - $7.5M
823K $27.2M
BK
Bank Of New York Mellon Corp

Financial Services
-158K
- 18.27%
$73.31 - $91.62 $11.6M - $14.5M
708K $64.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-33.3K
- 27.75%
$217.22 - $246.25 $7.24M - $8.21M
86.7K $21.1M
KGC
Kinross Gold Corp

Basic Materials
-2.89M
- 23.5%
$11.79 - $15.85 $34.1M - $45.8M
9.41M $147M
DC
Dakota Gold Corp.

Basic Materials
-3.05M
- 97.77%
$2.48 - $4.03 $7.55M - $12.3M
69.6K $256K
FITB
Fifth Third Bancorp

Financial Services
-280K
- 15.04%
$33.32 - $41.51 $9.35M - $11.6M
1.58M $65.2M
IQV
Iqvia Holdings Inc.

Healthcare
-29.3K
- 16.66%
$137.0 - $174.37 $4.01M - $5.1M
146K $23.1M
KHC
Kraft Heinz CO

Consumer Defensive
-60.9K
- 4.46%
$25.61 - $30.81 $1.56M - $1.88M
1.31M $33.7M
AWK
American Water Works Company, Inc.

Utilities
-34.1K
- 9.38%
$133.82 - $151.96 $4.56M - $5.18M
329K $45.8M
MDT
Medtronic PLC

Healthcare
-19.4K
- 0.86%
$80.68 - $88.86 $1.57M - $1.72M
2.23M $195M
DHI
Horton D R Inc

Consumer Cyclical
-66.3K
- 12.96%
$115.1 - $129.63 $7.63M - $8.6M
445K $57.4M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-229K
- 82.11%
$28.45 - $33.08 $6.52M - $7.58M
49.9K $1.59M
VRSK
Verisk Analytics, Inc.

Industrials
-32.1K
- 17.06%
$277.03 - $321.33 $8.9M - $10.3M
156K $48.7M
GNTX
Gentex Corp

Consumer Cyclical
-313K
- 83.82%
$20.83 - $23.52 $6.53M - $7.37M
60.5K $1.33M
DOW
Dow Inc.

Basic Materials
-114K
- 22.4%
$25.81 - $34.89 $2.95M - $3.98M
395K $10.5M
LNT
Alliant Energy Corp

Utilities
-103K
- 36.38%
$58.79 - $64.85 $6.04M - $6.67M
180K $10.9M
NSC
Norfolk Southern Corp

Industrials
-45.5K
- 20.03%
$206.34 - $257.46 $9.38M - $11.7M
182K $46.5M
PSA
Public Storage

Real Estate
-21.9K
- 16.35%
$266.31 - $309.77 $5.83M - $6.78M
112K $32.9M
CAH
Cardinal Health Inc

Healthcare
-84.7K
- 36.28%
$125.0 - $168.0 $10.6M - $14.2M
149K $25M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-46.2K
- 0.41%
$60.03 - $72.0 $2.77M - $3.33M
11.3M $750M
KEYS
Keysight Technologies, Inc.

Technology
-57.7K
- 32.09%
$127.02 - $165.4 $7.33M - $9.55M
122K $20M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-37.2K
- 14.6%
$146.74 - $176.07 $5.47M - $6.56M
218K $35.4M
IP
International Paper CO

Consumer Cyclical
-95.5K
- 26.48%
$43.89 - $54.46 $4.19M - $5.2M
265K $12.4M
MTB
M&T Bank Corp

Financial Services
-67.4K
- 16.39%
$156.58 - $193.99 $10.6M - $13.1M
344K $66.7M
PSX
Phillips 66

Energy
-33.5K
- 4.98%
$92.87 - $125.73 $3.11M - $4.21M
639K $76.3M
HPQ
Hp Inc

Technology
-164K
- 19.46%
$21.88 - $29.32 $3.59M - $4.82M
680K $16.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-50.9K
- 33.41%
$102.84 - $122.24 $5.24M - $6.23M
102K $11.6M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-35.4K
- 22.22%
$90.21 - $112.66 $3.2M - $3.99M
124K $11.3M
A
Agilent Technologies, Inc.

Healthcare
-59.2K
- 21.94%
$99.29 - $120.52 $5.88M - $7.14M
211K $24.9M
PHG
Koninklijke Philips Nv

Healthcare
-260K
- 85.45%
$21.67 - $25.64 $5.64M - $6.68M
44.3K $1.06M
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email