Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITT
Itt Inc.

Industrials
-2.59K
- 12.58%
$128.71 - $153.88 $333K - $398K
18K $2.32M
RNG
Ring Central, Inc.

Technology
-174
- 0.29%
$24.76 - $36.77 $4.31K - $6.4K
59K $1.46M
ALK
Alaska Air Group, Inc.

Industrials
-2.83K
- 9.42%
$49.22 - $76.6 $139K - $216K
27.2K $1.34M
IWS
Ishares Russell Midcap Value E

ETFs
-2.21K
- 2.29%
$122.59 - $135.24 $271K - $299K
94.1K $11.9M
ARGT
Global X Msci Argentina ETF

ETFs
-7.22K
- 87.16%
$78.45 - $89.29 $566K - $645K
1.06K $85K
FVRR
Fiverr International Ltd.

Communication Services
-94
- 0.13%
$23.68 - $34.44 $2.23K - $3.24K
72.9K $1.73M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-20K
- 12.65%
$45.62 - $51.12 $912K - $1.02M
138K $7.02M
TSN
Tyson Foods, Inc.

Consumer Defensive
-33.1K
- 13.79%
$54.27 - $63.81 $1.8M - $2.11M
207K $13.2M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-963
- 1.61%
$101.98 - $115.66 $98.2K - $111K
59K $6.04M
PMAR
Innovator U.S. Equity Power Bu

ETFs
-14K
- 96.26%
$39.51 - $41.0 $552K - $572K
543 $21K
UPST
Upstart Holdings, Inc.

Financial Services
-5.84K
- 32.3%
$46.03 - $88.77 $269K - $518K
12.2K $563K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.46K
- 5.31%
$161.03 - $235.53 $236K - $345K
26.1K $4.32M
DT
Dynatrace, Inc.

Technology
-1.7K
- 2.74%
$47.15 - $62.42 $80.2K - $106K
60.5K $2.85M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-6.99K
- 30.96%
$85.24 - $94.86 $596K - $663K
15.6K $1.42M
TTE
Total Energies Se

Energy
-7.57K
- 1.56%
N/A
477K $32.7M
NLOK
Norton Life Lock Inc.

Technology
-24K
- 1.12%
N/A
2.12M $45.6M
DV
Double Verify Holdings, Inc.

Technology
-5.42K
- 7.14%
$13.34 - $23.07 $72.3K - $125K
70.5K $942K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.1K
- 31.89%
$50.87 - $51.09 $514K - $516K
21.6K $1.1M
PLUG
Plug Power Inc

Industrials
-112K
- 24.96%
$1.34 - $3.15 $150K - $352K
336K $453K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4.71K
- 24.24%
$90.12 - $109.07 $424K - $514K
14.7K $1.42M
ESTC
Elastic N.V.

Technology
-2.47K
- 8.87%
$89.1 - $117.76 $220K - $291K
25.4K $2.26M
ACWI
Ishares Msci Acwi ETF

ETFs
-545
- 0.14%
$115.16 - $124.13 $62.8K - $67.7K
390K $45.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.15K
- 0.76%
$185.78 - $198.58 $398K - $426K
282K $53.7M
CTRE
Care Trust Reit, Inc.

Real Estate
-22.4K
- 23.17%
$24.93 - $29.13 $557K - $651K
74.1K $2.12M
ASH
Ashland Global Holdings Inc

Basic Materials
-5.76K
- 50.31%
$55.87 - $73.16 $322K - $421K
5.69K $337K
CUBE
Cube Smart

Real Estate
-10.8K
- 15.3%
$40.23 - $43.23 $434K - $466K
59.7K $2.55M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-4.74K
- 7.87%
$94.86 - $97.12 $449K - $460K
55.4K $5.28M
AAON
Aaon, Inc.

Industrials
-660
- 6.55%
$73.52 - $136.95 $48.5K - $90.4K
9.41K $735K
CLSK
Cleanspark, Inc.

Technology
-23.1K
- 19.52%
$6.72 - $12.03 $155K - $277K
95K $638K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-6.75K
- 16.85%
$40.03 - $46.81 $270K - $316K
33.3K $1.36M
ICLN
Ishares

ETFs
-38.5K
- 43.55%
$10.94 - $11.86 $422K - $457K
49.9K $570K
BC
Brunswick Corp

Consumer Cyclical
-1.98K
- 6.62%
$53.49 - $70.51 $106K - $140K
27.9K $1.5M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-2.14K
- 47.7%
$135.34 - $188.66 $289K - $403K
2.34K $328K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-23.4K
- 44.0%
$22.45 - $26.94 $525K - $630K
29.8K $769K
TRGP
Targa Resources Corp.

Energy
-35.1K
- 11.67%
$178.44 - $217.22 $6.27M - $7.63M
266K $53.3M
HCC
Warrior Met Coal, Inc.

Basic Materials
-6.74K
- 42.31%
$46.21 - $57.16 $312K - $385K
9.19K $438K
VRSN
Verisign Inc

Technology
-21.2K
- 20.05%
$205.1 - $254.74 $4.34M - $5.39M
84.3K $21.4M
SLG
Sl Green Realty Corp

Real Estate
-3.91K
- 20.98%
$55.58 - $68.38 $218K - $268K
14.7K $850K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-22.7K
- 46.05%
$25.2 - $68.74 $572K - $1.56M
26.6K $785K
JAMF
Jamf Holding Corp.

Technology
-26.3K
- 57.5%
$12.15 - $15.96 $319K - $419K
19.4K $235K
WRB
Berkley W R Corp

Financial Services
-67.2K
- 19.4%
$56.7 - $71.27 $3.81M - $4.79M
279K $19.9M
IYF
Ishares Tr

ETFs
-16.7K
- 2.56%
$107.69 - $119.37 $1.8M - $1.99M
636K $71.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
-55.3K
- 19.22%
$94.68 - $131.34 $5.23M - $7.26M
232K $27.5M
ENSG
Ensign Group, Inc

Healthcare
-2.2K
- 6.69%
$125.4 - $148.86 $276K - $327K
30.7K $3.97M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-8.64K
- 1.46%
$20.7 - $21.15 $179K - $183K
583K $12.1M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-13.8K
- 96.5%
$26.9 - $27.93 $370K - $385K
500 $13K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-14.4K
- 60.65%
$22.8 - $25.6 $327K - $367K
9.31K $227K
ACHR
Archer Aviation Inc.

Industrials
-34.9K
- 77.72%
$6.8 - $11.51 $237K - $402K
10K $71K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.12K
- 2.86%
$28.45 - $41.08 $31.9K - $46K
38.1K $1.15M
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
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