Bank Of Montreal Incresed Positions in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.14K
+ 208.06%
$20.82 - $22.08 $23.7K - $25.1K
1.68K $36K
KN
Knowles Corp

Technology
4.8K
+ 47.24%
$15.2 - $20.58 $73K - $98.8K
15K $227K
ESGR
Enstar Group LTD

Financial Services
15
+ 0.82%
$324.4 - $333.99 $4.87K - $5.01K
1.85K $616K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
133
+ 70.74%
$191.06 - $228.87 $25.4K - $30.4K
321 $61K
CRUS
Cirrus Logic, Inc.

Technology
225
+ 3.78%
$97.89 - $111.4 $22K - $25.1K
6.18K $616K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
1.84K
+ 12.8%
$6.98 - $8.49 $12.8K - $15.6K
16.2K $127K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
735
+ 3.98%
$58.09 - $67.05 $42.7K - $49.3K
19.2K $1.15M
UTI
Universal Technical Institute Inc

Consumer Defensive
928
+ 4.04%
$24.77 - $29.54 $23K - $27.4K
23.9K $613K
JJSF
J&J Snack Foods Corp

Consumer Defensive
526
+ 26.27%
$122.15 - $153.79 $64.3K - $80.9K
2.53K $332K
NBHC
National Bank Holdings Corp

Financial Services
1.47K
+ 20.68%
$38.11 - $44.09 $55.9K - $64.7K
8.57K $327K
WETF
Wisdom Tree Investments, Inc.

Financial Services
4.06K
+ 21.68%
N/A
22.8K $124K
AIN
Albany International Corp

Consumer Cyclical
1.03K
+ 22.57%
$69.04 - $82.96 $71.2K - $85.6K
5.6K $386K
ABR
Arbor Realty Trust Inc

Real Estate
6.08K
+ 25.66%
$11.68 - $13.98 $71K - $85K
29.8K $349K
HTZ
Hertz Global Holdings, Inc

Industrials
3.94K
+ 18.63%
$3.3 - $4.5 $13K - $17.7K
25.1K $98K
EEMV
Ishares Msci Emerging Markets

ETFs
347
+ 20.75%
$57.07 - $59.29 $19.8K - $20.6K
2.02K $117K
PD
Pager Duty, Inc.

Technology
864
+ 0.19%
$15.61 - $19.68 $13.5K - $17K
458K $8.37M
OEF
Ishares S&P 100 ETF

ETFs
75
+ 0.04%
N/A
185K $49.1M
HEZU
Ishares Currency Hedged Msci E

ETFs
221
+ 5.93%
$35.85 - $40.72 $7.92K - $9K
3.95K $153K
JPRE
J P Morgan Exchange Traded Fd

ETFs
397
+ 43.39%
$45.34 - $49.96 $18K - $19.8K
1.31K $63K
CX
Cemex Sab De Cv

Basic Materials
3.4K
+ 7.31%
$5.36 - $6.78 $18.2K - $23.1K
49.9K $280K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
578
+ 66.06%
$24.1 - $27.73 $13.9K - $16K
1.45K $39K
QDEL
Quidel Ortho Corp

Healthcare
3.61K
+ 31.91%
$34.78 - $47.61 $125K - $172K
14.9K $521K
ARLO
Arlo Technologies, Inc.

Industrials
3.29K
+ 28.34%
$9.87 - $14.38 $32.4K - $47.3K
14.9K $146K
CENT
Central Garden & Pet CO

Consumer Defensive
503
+ 55.89%
$33.67 - $40.16 $16.9K - $20.2K
1.4K $51K
SIGI
Selective Insurance Group Inc

Financial Services
394
+ 4.15%
$78.49 - $95.48 $30.9K - $37.6K
9.89K $904K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2.74K
+ 30.04%
$43.82 - $58.86 $120K - $161K
11.9K $540K
RAVI
Flexshares Tr Ready Access Var

ETFs
203
+ 66.56%
$75.2 - $75.58 $15.3K - $15.3K
508 $38K
MC
Moelis & CO

Financial Services
2.6K
+ 29.65%
$57.91 - $81.2 $150K - $211K
11.3K $662K
VIACA
Paramount Global

Communication Services
598
+ 77.76%
N/A
1.37K $37K
SXI
Standex International Corp

Industrials
396
+ 21.39%
$160.36 - $196.08 $63.5K - $77.6K
2.25K $362K
APAM
Artisan Partners Asset Management Inc.

Financial Services
1.96K
+ 12.5%
$38.51 - $45.32 $75.3K - $88.6K
17.6K $688K
HOPE
Hope Bancorp Inc

Financial Services
4.68K
+ 25.03%
$10.26 - $12.25 $48K - $57.3K
23.4K $244K
IEUS
Ishares Msci Europe Small Cap

ETFs
266
+ 3800.0%
$51.74 - $60.16 $13.8K - $16K
273 $15K
LANC
Lancaster Colony Corp

Consumer Defensive
2
+ 0.03%
$166.07 - $196.44 $332 - $393
7.94K $1.39M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
500
+ 222.22%
$24.97 - $27.91 $12.5K - $14K
725 $19K
DEI
Douglas Emmett Inc

Real Estate
5.98K
+ 18.65%
$15.39 - $18.94 $92K - $113K
38K $608K
VPN
Global X Fds Data Ctr Reits &

ETFs
855
+ 7.61%
N/A
12.1K $192K
VLUE
Ishares Msci Usa Value Factor

ETFs
130
+ 98.48%
$104.89 - $113.56 $13.6K - $14.8K
262 $27K
RES
Rpc Inc

Energy
4.23K
+ 19.22%
$5.18 - $7.01 $21.9K - $29.6K
26.2K $144K
SHG
Shinhan Financial Group CO LTD

Financial Services
402
+ 4.7%
N/A
8.96K $310K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
4.22K
+ 36.55%
$11.76 - $15.2 $49.6K - $64.2K
15.8K $185K
GAU
Galiano Gold Inc.

Basic Materials
9.2K
+ 5.78%
$1.09 - $1.4 $10K - $12.9K
169K $208K
HLVX
Hille Vax, Inc.

Healthcare
23.1K
+ 64.51%
$1.45 - $2.14 $33.5K - $49.4K
58.8K $85K
RXI
Ishares Tr

ETFs
78
+ 59.54%
$176.15 - $195.4 $13.7K - $15.2K
209 $37K
SVC
Service Properties Trust

Real Estate
4.67K
+ 20.78%
$2.38 - $2.99 $11.1K - $14K
27.2K $70K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
228
+ 54.42%
$73.27 - $96.21 $16.7K - $21.9K
647 $47K
WHD
Cactus, Inc.

Energy
2.45K
+ 30.63%
$43.48 - $63.78 $107K - $157K
10.5K $479K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
178
+ 0.89%
N/A
20.2K $1.31M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
1.14K
+ 11.74%
$29.2 - $32.92 $33.1K - $37.4K
10.8K $333K
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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