Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

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

Basic Materials
-1.47K
- 22.67%
$94.75 - $116.61 $139K - $172K
5.02K $475K
PCTY
Paylocity Holding Corp

Technology
-68
- 0.37%
$183.21 - $217.86 $12.5K - $14.8K
18.4K $3.46M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.5K
- 11.39%
$108.02 - $120.45 $162K - $181K
11.7K $1.28M
EPD
Enterprise Products Partners L.P.

Energy
-39.6K
- 9.79%
$31.75 - $34.14 $1.26M - $1.35M
365K $12.5M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.1K
- 5.52%
$15.98 - $24.03 $33.6K - $50.5K
36K $582K
DDS
Dillard'S, Inc.

Consumer Cyclical
-87
- 3.52%
$353.25 - $508.77 $30.7K - $44.3K
2.39K $854K
DVN
Devon Energy Corp

Energy
-100K
- 13.24%
$33.15 - $38.55 $3.32M - $3.86M
657K $24.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-995
- 44.01%
$196.12 - $229.48 $195K - $228K
1.27K $255K
KSS
Kohls Corp

Consumer Cyclical
-5.81K
- 20.91%
$8.06 - $14.12 $46.8K - $82K
22K $179K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.13K
- 14.34%
$179.71 - $192.06 $203K - $217K
6.76K $1.24M
CHRD
Oasis Petroleum Inc.

Energy
-1.48K
- 13.31%
$101.34 - $127.78 $150K - $189K
9.65K $1.09M
EWQ
Ishares Msci France ETF

ETFs
-5.88K
- 93.85%
$35.35 - $41.99 $208K - $247K
385 $15K
KB
Kb Financial Group Inc.

Financial Services
-1.05K
- 1.93%
$53.14 - $62.87 $55.9K - $66.1K
53.5K $2.89M
BLKB
Blackbaud Inc

Technology
-544
- 3.7%
$61.9 - $80.79 $33.7K - $43.9K
14.1K $877K
DINO
Hf Sinclair Corp

Energy
-4.52K
- 16.73%
$30.66 - $38.48 $139K - $174K
22.5K $739K
IHF
Ishares Tr

ETFs
-4.24K
- 94.12%
$47.84 - $53.21 $203K - $226K
265 $13K
MORN
Morningstar, Inc.

Financial Services
-13
- 0.24%
$282.49 - $334.73 $3.67K - $4.35K
5.34K $1.6M
SLM
Slm Corp

Financial Services
-10.4K
- 18.04%
$26.95 - $32.54 $279K - $337K
47.1K $1.38M
TRNO
Terreno Realty Corp

Real Estate
-4.84K
- 18.69%
$57.4 - $68.5 $278K - $331K
21K $1.33M
LSTR
Landstar System Inc

Industrials
-56
- 0.64%
$146.63 - $177.82 $8.21K - $9.96K
8.73K $1.31M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-8.17K
- 23.49%
$25.77 - $27.6 $210K - $225K
26.6K $707K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
-7K
- 12.66%
$51.9 - $56.78 $363K - $397K
48.3K $2.73M
DOCN
Digital Ocean Holdings, Inc.

Technology
-5.14K
- 22.49%
$33.39 - $46.69 $172K - $240K
17.7K $591K
SKX
Skechers Usa Inc

Consumer Cyclical
-150
- 0.88%
$54.98 - $78.24 $8.25K - $11.7K
16.8K $954K
FDN
First Tr Fd Dow Jones

ETFs
-335
- 6.35%
$221.38 - $266.86 $74.2K - $89.4K
4.94K $1.1M
MSEX
Middlesex Water CO

Utilities
-4.23K
- 56.57%
$48.68 - $64.93 $206K - $275K
3.25K $208K
AZTA
Azenta, Inc.

Healthcare
-1.25K
- 13.75%
$34.61 - $54.75 $43.3K - $68.5K
7.85K $271K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-157
- 0.3%
$59.61 - $66.71 $9.36K - $10.5K
51.4K $3.11M
BGS
B&G Foods, Inc.

Consumer Defensive
-26K
- 64.38%
$5.62 - $7.87 $146K - $205K
14.4K $98K
KRC
Kilroy Realty Corp

Real Estate
-919
- 4.74%
$32.02 - $40.63 $29.4K - $37.3K
18.5K $605K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.34K
- 21.23%
$95.53 - $112.45 $128K - $150K
4.96K $481K
CHGG
Chegg, Inc

Consumer Defensive
-1.86K
- 1.04%
$0.62 - $1.81 $1.16K - $3.37K
178K $113K
FCN
Fti Consulting, Inc

Industrials
-164
- 2.98%
$160.54 - $198.75 $26.3K - $32.6K
5.35K $877K
GGG
Graco Inc

Industrials
-1.31K
- 1.7%
$80.53 - $87.54 $105K - $115K
75.7K $6.32M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-8.35K
- 7.99%
$27.01 - $28.54 $226K - $238K
96.2K $2.69M
SXC
Sun Coke Energy, Inc.

Basic Materials
-8.24K
- 14.19%
$8.95 - $10.57 $73.7K - $87.1K
49.8K $458K
AGNC
Agnc Investment Corp.

Real Estate
-18.7K
- 41.85%
$9.12 - $10.54 $170K - $197K
25.9K $248K
ITB
Ishares Tr

ETFs
-1.22K
- 21.58%
$93.86 - $111.45 $114K - $136K
4.42K $420K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2K
- 16.98%
$51.45 - $58.51 $103K - $117K
9.79K $506K
INFY
Infosys LTD

Technology
-3.17K
- 11.8%
$18.06 - $22.89 $57.3K - $72.7K
23.7K $432K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-1.33K
- 86.14%
$103.96 - $122.36 $138K - $163K
214 $22K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-3.02K
- 5.66%
$32.86 - $38.05 $99.1K - $115K
50.2K $1.67M
PPTA
Perpetua Resources Corp.

Basic Materials
-14.5K
- 21.47%
$8.03 - $12.92 $117K - $188K
53.1K $567K
CGNX
Cognex Corp

Technology
-121
- 0.49%
$29.83 - $41.02 $3.61K - $4.96K
24.5K $731K
POWI
Power Integrations Inc

Technology
-424
- 3.68%
$50.5 - $66.7 $21.4K - $28.3K
11.1K $561K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-7
- 0.04%
$182.78 - $209.07 $1.28K - $1.46K
15.6K $2.93M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-39K
- 71.82%
$2.54 - $3.75 $99.1K - $146K
15.3K $44K
CSIQ
Canadian Solar Inc.

Technology
-10.6K
- 46.76%
$8.65 - $13.29 $91.7K - $141K
12.1K $104K
SJM
J M Smucker CO

Consumer Defensive
-18.3K
- 7.51%
$100.41 - $118.41 $1.84M - $2.16M
225K $26.6M
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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