Bank Of Montreal Reduced Holdings in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-918
- 6.99%
$31.63 - $35.22 $29K - $32.3K
12.2K $390K
HE
Hawaiian Electric Industries Inc

Utilities
-7.42K
- 40.02%
$8.18 - $11.46 $60.7K - $85K
11.1K $121K
NAT
Nordic American Tankers LTD

Industrials
-15K
- 51.96%
N/A
13.9K $55K
NFGC
New Found Gold Corp.
-4.13K
- 4.84%
$1.04 - $1.93 $4.3K - $7.97K
81.3K $97K
PRLB
Proto Labs Inc

Industrials
-851
- 12.15%
$35.04 - $45.03 $29.8K - $38.3K
6.15K $215K
BCO
Brinks CO

Industrials
-196
- 3.34%
$83.39 - $96.29 $16.3K - $18.9K
5.67K $488K
CCCC
C4 Therapeutics, Inc.

Healthcare
-3.65K
- 14.93%
$1.6 - $4.09 $5.84K - $14.9K
20.8K $33K
GEF
Greif, Inc

Consumer Cyclical
-325
- 5.4%
$54.57 - $62.45 $17.7K - $20.3K
5.69K $312K
CNM
Core & Main, Inc.

Industrials
-76
- 0.39%
$46.27 - $57.26 $3.52K - $4.35K
19.3K $932K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-219
- 1.16%
$39.02 - $42.89 $8.55K - $9.39K
18.7K $737K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-977
- 26.61%
$33.65 - $43.06 $32.9K - $42.1K
2.69K $90K
FSLY
Fastly, Inc.

Technology
-743
- 4.85%
$6.33 - $10.92 $4.7K - $8.11K
14.6K $92K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-2.51K
- 96.09%
$20.2 - $22.24 $50.7K - $55.8K
102 $2K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.49K
- 10.54%
$33.84 - $37.77 $118K - $132K
29.7K $1.08M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-757
- 39.97%
$69.87 - $75.62 $52.9K - $57.2K
1.14K $82K
IXC
Ishares Tr Global Energy ETF

ETFs
-12.7K
- 10.2%
$38.48 - $42.16 $488K - $535K
112K $4.69M
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.03K
- 95.12%
$46.38 - $52.65 $47.9K - $54.4K
53 $2K
UI
Ubiquiti Inc.

Technology
-81
- 6.71%
$300.93 - $431.11 $24.4K - $34.9K
1.13K $349K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-92.5K
- 29.82%
$9.49 - $14.83 $877K - $1.37M
218K $2.96M
BUG
Global X Fds Cybersecurity ETF

ETFs
-1.63K
- 17.59%
$31.56 - $36.78 $51.3K - $59.8K
7.61K $246K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-5.8K
- 7.99%
$21.48 - $22.98 $124K - $133K
66.7K $1.5M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-1.61K
- 99.94%
$28.64 - $32.91 $46.1K - $53K
1 $0
SLGN
Silgan Holdings Inc

Consumer Cyclical
-748
- 6.02%
$48.82 - $56.15 $36.5K - $42K
11.7K $597K
TCBI
Texas Capital Bancshares Inc

Financial Services
-297
- 3.96%
$70.86 - $83.85 $21K - $24.9K
7.2K $537K
HWC
Hancock Whitney Corp

Financial Services
-324
- 2.36%
$49.61 - $61.03 $16.1K - $19.8K
13.4K $703K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-1.46K
- 8.51%
$31.16 - $32.27 $45.6K - $47.2K
15.7K $492K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.9K
- 48.42%
$25.69 - $26.89 $48.8K - $51K
2.02K $54K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-454
- 36.2%
$77.33 - $90.16 $35.1K - $40.9K
800 $62K
PNTG
Pennant Group, Inc.

Healthcare
-1K
- 6.92%
$22.21 - $28.35 $22.2K - $28.4K
13.4K $338K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-3.51K
- 6.83%
$2.2 - $3.53 $7.73K - $12.4K
47.9K $106K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-40
- 2.54%
$161.27 - $192.3 $6.45K - $7.69K
1.53K $247K
IRDM
Iridium Communications Inc.

Communication Services
-134
- 0.59%
$26.87 - $32.66 $3.6K - $4.38K
22.5K $613K
ALG
Alamo Group Inc

Industrials
-146
- 7.13%
$172.9 - $190.49 $25.2K - $27.8K
1.9K $338K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-6.25K
- 19.67%
$4.82 - $8.49 $30.1K - $53K
25.5K $140K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1.16K
- 97.57%
$32.49 - $37.99 $37.8K - $44.2K
29 $0
EWY
Ishares Inc Msci South Korea E

ETFs
-1.2K
- 16.49%
$51.16 - $58.46 $61.4K - $70.2K
6.08K $328K
WWD
Woodward, Inc.

Industrials
-4.94K
- 9.23%
$171.38 - $195.22 $847K - $965K
48.6K $8.87M
EMB
Ishares Tr

ETFs
-507
- 13.64%
$88.64 - $92.03 $44.9K - $46.7K
3.21K $290K
BIGC
Big Commerce Holdings, Inc.

Technology
-5.33K
- 22.51%
$5.76 - $7.09 $30.7K - $37.8K
18.4K $105K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-323
- 4.67%
$60.05 - $72.21 $19.4K - $23.3K
6.6K $414K
ENS
Ener Sys

Industrials
-336
- 4.59%
$89.62 - $103.2 $30.1K - $34.7K
6.99K $640K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-525
- 5.99%
$20.76 - $29.81 $10.9K - $15.7K
8.24K $171K
POST
Post Holdings, Inc.

Consumer Defensive
-440
- 5.21%
$104.57 - $116.92 $46K - $51.4K
8.01K $931K
REVG
Rev Group, Inc.

Industrials
-1.06K
- 12.94%
$27.3 - $35.58 $28.9K - $37.7K
7.12K $225K
EPC
Edgewell Personal Care CO

Consumer Defensive
-268
- 2.46%
$28.59 - $34.44 $7.66K - $9.23K
10.6K $331K
BRCC
Brc Inc.

Consumer Defensive
-310
- 1.02%
$1.94 - $3.19 $601 - $989
30K $62K
YINN
Direxion Shs ETF Tr

ETFs
-1.26K
- 88.76%
$23.11 - $52.34 $29.2K - $66.1K
160 $6K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-706
- 16.03%
$30.46 - $36.6 $21.5K - $25.8K
3.7K $112K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-425
- 40.71%
$81.43 - $87.33 $34.6K - $37.1K
619 $53K
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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