Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ST
Sensata Technologies Holding PLC

Technology
-49.1K
- 31.14%
$24.27 - $30.0 $1.19M - $1.47M
108K $2.63M
ECPG
Encore Capital Group Inc

Financial Services
-697
- 0.57%
$32.02 - $51.25 $22.3K - $35.7K
121K $4.14M
ENPH
Enphase Energy, Inc.

Technology
-11.7K
- 8.57%
$52.87 - $73.51 $616K - $857K
124K $7.72M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-114K
- 11.38%
$11.22 - $11.8 $1.28M - $1.35M
889K $9.98M
CG
Carlyle Group Inc.

Financial Services
-1.48K
- 0.68%
$40.03 - $56.96 $59.3K - $84.4K
215K $9.38M
OWL
Blue Owl Capital Inc.

Financial Services
-64.9K
- 81.33%
$18.49 - $26.68 $1.2M - $1.73M
14.9K $298K
WIX
Wix.Com Ltd.

Technology
-2.01K
- 8.43%
$163.38 - $246.76 $329K - $497K
21.9K $3.57M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-12.1K
- 2.62%
$75.99 - $81.58 $919K - $987K
450K $34.5M
PFG
Principal Financial Group Inc

Financial Services
-38.8K
- 15.31%
$76.34 - $89.04 $2.96M - $3.45M
215K $18.1M
WOLF
Wolfspeed, Inc.

Technology
-579
- 0.14%
$2.59 - $7.48 $1.5K - $4.33K
414K $1.27M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.99K
- 1.08%
$96.93 - $109.51 $193K - $218K
182K $17.9M
NTRA
Natera, Inc.

Healthcare
-7.08K
- 26.24%
$132.63 - $177.0 $939K - $1.25M
19.9K $2.81M
MAA
Mid America Apartment Communities Inc.

Real Estate
-20.3K
- 13.55%
$146.9 - $170.92 $2.99M - $3.48M
130K $21.7M
MOS
Mosaic CO

Basic Materials
-120K
- 16.19%
$23.08 - $28.8 $2.78M - $3.47M
624K $16.8M
BEN
Franklin Resources Inc

Financial Services
-62.3K
- 26.42%
$18.92 - $22.24 $1.18M - $1.39M
173K $3.34M
TKR
Timken CO

Industrials
-20.1K
- 67.56%
$69.85 - $83.79 $1.41M - $1.69M
9.67K $695K
CGAU
Centerra Gold Inc.

Basic Materials
-601K
- 16.4%
$5.5 - $6.93 $3.3M - $4.16M
3.06M $19.4M
TROX
Tronox Holdings PLC

Basic Materials
-121K
- 68.8%
$6.82 - $10.37 $823K - $1.25M
54.7K $385K
TIP
Ishares Tr Tips Bd ETF

ETFs
-14K
- 35.27%
$106.22 - $111.09 $1.49M - $1.55M
25.7K $2.85M
INN
Summit Hotel Properties, Inc.

Real Estate
-33K
- 4.01%
$5.4 - $6.84 $178K - $226K
790K $4.28M
STE
Steris PLC

Healthcare
-14.5K
- 15.81%
$202.46 - $232.74 $2.94M - $3.38M
77.3K $17.5M
HAS
Hasbro, Inc.

Consumer Cyclical
-37.1K
- 21.52%
$56.16 - $69.06 $2.09M - $2.56M
135K $8.33M
MCS
Marcus Corp

Communication Services
-1.54K
- 0.59%
$15.89 - $22.25 $24.4K - $34.2K
258K $4.31M
CHD
Church & Dwight CO Inc

Consumer Defensive
-23.1K
- 9.8%
$101.42 - $113.2 $2.34M - $2.61M
213K $23.4M
STX
Seagate Technology Holdings PLC

Technology
-11.5K
- 5.4%
$84.92 - $108.42 $976K - $1.25M
201K $17.1M
HLI
Houlihan Lokey, Inc.

Financial Services
-5.86K
- 22.72%
$154.43 - $187.4 $906K - $1.1M
19.9K $3.22M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-10.2K
- 4.56%
$96.18 - $109.82 $981K - $1.12M
213K $21.8M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-40.7K
- 43.29%
$29.66 - $35.0 $1.21M - $1.42M
53.3K $1.62M
RWR
Spdr Dow Jones Reit ETF

ETFs
-12.6K
- 40.52%
$95.15 - $104.06 $1.2M - $1.31M
18.5K $1.83M
XRX
Xerox Holdings Corp

Technology
-59.8K
- 22.68%
$4.83 - $9.84 $289K - $588K
204K $984K
AIG
American International Group, Inc.

Financial Services
-114K
- 18.58%
$70.5 - $86.94 $8.01M - $9.88M
498K $43.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-12.9K
- 3.04%
$115.79 - $154.66 $1.5M - $2M
412K $53.8M
VSH
Vishay Intertechnology Inc

Technology
-43.9K
- 8.63%
$15.9 - $19.1 $699K - $839K
465K $7.39M
VIAV
Viavi Solutions Inc.

Technology
-126K
- 75.36%
$9.71 - $12.8 $1.22M - $1.61M
41.2K $461K
IYR
Ishares Tr

ETFs
-16.1K
- 13.71%
$89.49 - $98.98 $1.44M - $1.59M
101K $9.68M
IYK
Ishares U.S. Consumer Staples

ETFs
-19.5K
- 64.51%
$63.29 - $71.8 $1.24M - $1.4M
10.8K $769K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-3.88K
- 3.01%
$55.84 - $70.58 $217K - $274K
125K $7.23M
FLNC
Fluence Energy, Inc.

Utilities
-65.7K
- 83.24%
$4.85 - $17.66 $319K - $1.16M
13.2K $64K
UHS
Universal Health Services Inc

Healthcare
-9.25K
- 14.02%
$163.99 - $193.27 $1.52M - $1.79M
56.7K $10.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
-8.31K
- 18.08%
$110.92 - $130.83 $922K - $1.09M
37.6K $4.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.39K
- 6.81%
$107.22 - $153.29 $256K - $366K
32.7K $3.62M
PICK
Ishares Inc Msci Global Select

ETFs
-33.6K
- 74.8%
$34.93 - $38.35 $1.17M - $1.29M
11.3K $406K
ERIE
Erie Indemnity CO

Financial Services
-3.18K
- 12.76%
$377.62 - $450.61 $1.2M - $1.43M
21.8K $9.12M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-7.28K
- 43.09%
$160.89 - $187.27 $1.17M - $1.36M
9.62K $1.66M
VLO
Valero Energy Corp

Energy
-51.8K
- 8.55%
$121.76 - $142.99 $6.31M - $7.4M
554K $73.2M
FOXA
Fox Corp

Communication Services
-45.6K
- 24.38%
$47.9 - $58.0 $2.18M - $2.64M
141K $8M
VTWO
Vanguard Russell 2000 ETF

ETFs
-9.12K
- 23.97%
$80.08 - $92.93 $731K - $848K
28.9K $2.33M
UTHR
United Therapeutics Corp

Healthcare
-671
- 3.5%
$304.42 - $380.78 $204K - $256K
18.5K $5.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.81K
- 2.56%
$93.57 - $120.35 $170K - $218K
69K $6.6M
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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