Bank Of Montreal Sells in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
-11.6K
- 29.54%
$452.51 - $568.19 $5.25M - $6.59M
27.6K $15.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-15.7K
- 23.78%
$175.97 - $201.36 $2.76M - $3.16M
50.2K $9.47M
ENPH
Enphase Energy, Inc.

Technology
-20.1K
- 16.14%
$34.56 - $62.52 $694K - $1.25M
104K $4.14M
VRT
Vertiv Holdings CO

Industrials
-41K
- 15.8%
N/A
218K $18.9M
FRT
Federal Realty Investment Trust

Real Estate
-31K
- 15.81%
$83.56 - $99.08 $2.59M - $3.07M
165K $15.7M
BLDR
Builders First Source, Inc.

Industrials
-23.2K
- 25.3%
$105.63 - $131.12 $2.45M - $3.04M
68.5K $8M
CGAU
Centerra Gold Inc.

Basic Materials
-842K
- 27.51%
$5.52 - $7.58 $4.65M - $6.38M
2.22M $16M
GLOB
Globant S.A.

Technology
-28.1K
- 87.71%
$87.63 - $140.36 $2.47M - $3.95M
3.94K $358K
MET
Metlife Inc

Financial Services
-44.2K
- 4.18%
$68.42 - $82.49 $3.02M - $3.64M
1.01M $81.5M
KMX
Carmax Inc

Consumer Cyclical
-15.4K
- 6.95%
$62.27 - $82.77 $958K - $1.27M
206K $13.8M
DELL
Dell Technologies Inc.

Technology
-126K
- 32.84%
$71.63 - $125.98 $9.03M - $15.9M
258K $31.6M
ERIC
Ericsson Lm Telephone CO

Technology
-629K
- 23.25%
$6.77 - $8.86 $4.26M - $5.57M
2.08M $17.6M
NHI
National Health Investors Inc

Real Estate
-45.4K
- 93.12%
$68.74 - $76.77 $3.12M - $3.49M
3.36K $235K
MAA
Mid America Apartment Communities Inc.

Real Estate
-5.49K
- 4.23%
$145.91 - $168.0 $801K - $923K
124K $18.4M
MEOH
Methanex Corp

Basic Materials
-22.9K
- 1.78%
$25.87 - $37.31 $593K - $855K
1.27M $41.9M
AME
Ametek Inc

Industrials
-30.4K
- 12.14%
$151.41 - $182.75 $4.6M - $5.55M
220K $39.8M
PRI
Primerica, Inc.

Financial Services
-10.6K
- 30.6%
$244.39 - $290.62 $2.6M - $3.09M
24.1K $6.6M
SWK
Stanley Black & Decker, Inc.

Industrials
-27.6K
- 18.05%
$55.86 - $76.98 $1.54M - $2.13M
125K $8.49M
NTR
Nutrien Ltd.

Basic Materials
-2.46M
- 15.06%
$46.88 - $62.89 $115M - $155M
13.9M $807M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-62.7K
- 9.89%
$22.66 - $26.12 $1.42M - $1.64M
571K $14M
FSV
First Service Corp

Real Estate
-36.5K
- 10.05%
$158.93 - $179.74 $5.79M - $6.55M
326K $57M
CNP
Centerpoint Energy Inc

Utilities
-101K
- 9.73%
$35.5 - $39.05 $3.6M - $3.96M
941K $34.6M
CSCO
Cisco Systems, Inc.

Technology
-803K
- 11.71%
$53.19 - $69.38 $42.7M - $55.7M
6.05M $420M
EPAM
Epam Systems, Inc.

Technology
-16.7K
- 41.82%
N/A
23.2K $4.31M
LUV
Southwest Airlines CO

Industrials
-80.7K
- 19.26%
$24.04 - $34.36 $1.94M - $2.77M
338K $11M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-53K
- 62.35%
N/A
32K $1.84M
ERIE
Erie Indemnity CO

Financial Services
-4.24K
- 19.47%
$340.45 - $423.93 $1.44M - $1.8M
17.5K $6.08M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.66K
- 12.02%
$1561.69 - $1966.55 $4.16M - $5.23M
19.5K $38.1M
NTNX
Nutanix, Inc.

Technology
-53.3K
- 30.92%
$58.17 - $83.07 $3.1M - $4.43M
119K $9.1M
KMI
Kinder Morgan, Inc.

Energy
-228K
- 5.23%
$25.21 - $29.4 $5.74M - $6.7M
4.13M $121M
TTEK
Tetra Tech Inc

Industrials
-109K
- 71.69%
$28.01 - $36.25 $3.05M - $3.95M
43K $1.55M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-43.6K
- 14.17%
$44.37 - $50.04 $1.93M - $2.18M
264K $12.6M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-11.9K
- 56.64%
$215.78 - $270.12 $2.56M - $3.21M
9.1K $2.12M
FDS
Factset Research Systems Inc

Financial Services
-5.84K
- 16.16%
$398.85 - $473.32 $2.33M - $2.76M
30.3K $13.6M
USB
Us Bancorp \De\

Financial Services
-280K
- 8.66%
$36.4 - $45.76 $10.2M - $12.8M
2.95M $133M
PDS
Precision Drilling Corp

Energy
-68.1K
- 12.14%
$38.04 - $51.55 $2.59M - $3.51M
492K $23.3M
DOOO
Brp Inc.

Consumer Cyclical
-171K
- 46.14%
$32.44 - $49.16 $5.55M - $8.41M
200K $9.68M
KRE
Spdr S&P Regional Banking ETF

ETFs
-90.4K
- 9.12%
$48.81 - $59.48 $4.41M - $5.37M
900K $53.5M
CTVA
Corteva, Inc.

Basic Materials
-167K
- 20.16%
$55.52 - $74.53 $9.24M - $12.4M
659K $49.1M
KEY
Keycorp

Financial Services
-493K
- 12.23%
$13.23 - $17.42 $6.52M - $8.58M
3.54M $61.6M
DOCS
Doximity, Inc.

Healthcare
-49.8K
- 68.86%
$50.71 - $61.34 $2.53M - $3.06M
22.5K $1.38M
VTR
Ventas, Inc.

Real Estate
-15.4K
- 4.74%
$62.45 - $70.08 $961K - $1.08M
310K $19.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-54.8K
- 43.86%
$51.28 - $64.94 $2.81M - $3.56M
70.2K $4.47M
EQR
Equity Residential

Real Estate
-20.1K
- 5.89%
$61.82 - $71.72 $1.24M - $1.44M
322K $21.7M
RIOT
Riot Blockchain, Inc.

Technology
-395K
- 93.56%
$6.29 - $11.3 $2.49M - $4.47M
27.2K $307K
UHS
Universal Health Services Inc

Healthcare
-12.3K
- 21.7%
$157.05 - $197.94 $1.93M - $2.44M
44.4K $8.05M
AES
Aes Corp

Utilities
-111K
- 14.83%
$9.63 - $12.55 $1.06M - $1.39M
635K $6.68M
ADM
Archer Daniels Midland CO

Consumer Defensive
-79.6K
- 23.38%
$41.79 - $54.16 $3.33M - $4.31M
261K $13.8M
HSY
Hershey CO

Consumer Defensive
-9.43K
- 4.75%
$151.29 - $173.13 $1.43M - $1.63M
189K $31.4M
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
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