Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UTL
Unitil Corp

Utilities
-766
- 7.3%
$51.06 - $62.47 $39.1K - $47.9K
9.73K $589K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-31
- 1.15%
$452.85 - $536.35 $14K - $16.6K
2.67K $1.31M
TRNO
Terreno Realty Corp

Real Estate
-1.12K
- 6.99%
$59.43 - $71.02 $66.4K - $79.3K
14.9K $993K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.25K
- 4.93%
$218.05 - $243.47 $273K - $305K
24.1K $5.87M
NWL
Newell Brands Inc.

Consumer Defensive
-2.15K
- 4.18%
$5.73 - $8.91 $12.3K - $19.1K
49.3K $378K
ONB
Old National Bancorp

Financial Services
-707
- 1.66%
$16.67 - $20.22 $11.8K - $14.3K
41.8K $780K
ORAN
Orange

Communication Services
-57
- 0.17%
$10.15 - $12.19 $579 - $695
34K $390K
ENVA
Enova International, Inc.

Financial Services
-275
- 8.05%
$61.16 - $86.47 $16.8K - $23.8K
3.14K $263K
HTHT
Huazhu Group LTD

Consumer Cyclical
-878
- 4.08%
$27.56 - $37.69 $24.2K - $33.1K
20.7K $768K
INDB
Independent Bank Corp

Financial Services
-22
- 0.36%
$47.89 - $64.34 $1.05K - $1.42K
6.17K $364K
KRC
Kilroy Realty Corp

Real Estate
-2.17K
- 11.96%
$31.24 - $40.79 $67.8K - $88.5K
16K $617K
FBP
First Bancorp

Financial Services
-470
- 2.16%
$17.74 - $21.83 $8.34K - $10.3K
21.3K $451K
FCF
First Commonwealth Financial Corp

Financial Services
-226
- 1.32%
$13.71 - $18.6 $3.1K - $4.2K
16.9K $289K
STBA
S&T Bancorp Inc

Financial Services
-199
- 2.76%
$32.48 - $45.61 $6.46K - $9.08K
7.01K $294K
FNDX
Schwab Fundamental U S Large C

ETFs
-121
- 0.92%
$65.36 - $71.76 $7.91K - $8.68K
13K $931K
ITGR
Integer Holdings Corp

Healthcare
-15
- 0.36%
$110.25 - $131.62 $1.65K - $1.97K
4.1K $533K
GVI
Ishares Tr

ETFs
-1.41K
- 2.29%
$103.17 - $107.43 $145K - $151K
60.2K $6.45M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-272
- 2.62%
$41.58 - $49.01 $11.3K - $13.3K
10.1K $495K
NHC
National Healthcare Corp

Healthcare
-80
- 2.05%
$109.43 - $137.13 $8.75K - $11K
3.82K $480K
NWN
Northwest Natural Holding CO

Utilities
-1.13K
- 5.16%
$35.25 - $40.82 $39.8K - $46.1K
20.8K $847K
IRT
Independence Realty Trust, Inc.

Real Estate
-95
- 0.27%
$18.32 - $21.15 $1.74K - $2.01K
34.8K $713K
FFIN
First Financial Bankshares Inc

Financial Services
-1.95K
- 10.9%
$28.56 - $39.46 $55.8K - $77.1K
16K $590K
IPAR
Inter Parfums Inc

Consumer Defensive
-139
- 2.35%
$113.85 - $140.68 $15.8K - $19.6K
5.79K $749K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-951
- 6.12%
$26.09 - $33.19 $24.8K - $31.6K
14.6K $484K
BLKB
Blackbaud Inc

Technology
-682
- 4.74%
$74.5 - $85.69 $50.8K - $58.4K
13.7K $1.16M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-200
- 1.27%
$174.81 - $215.18 $35K - $43K
15.5K $2.91M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.88K
- 2.71%
$49.82 - $52.8 $93.7K - $99.3K
67.5K $3.55M
IAK
Ishares Tr

ETFs
-2.25K
- 10.19%
$112.0 - $130.47 $252K - $293K
19.8K $2.56M
NMIH
Nmi Holdings, Inc.

Financial Services
-409
- 3.54%
$33.86 - $41.73 $13.8K - $17.1K
11.1K $458K
TNL
Travel & Leisure Co.

Consumer Cyclical
-43
- 0.07%
$40.55 - $49.87 $1.74K - $2.14K
62.8K $2.89M
OUT
Outfront Media Inc.

Real Estate
-98
- 0.53%
$13.91 - $18.77 $1.36K - $1.84K
18.4K $338K
RLI
Rli Corp

Financial Services
-12
- 0.22%
$137.07 - $154.98 $1.64K - $1.86K
5.42K $839K
SCCO
Southern Copper Corp

Basic Materials
-4.77K
- 5.98%
$94.1 - $120.43 $448K - $574K
74.9K $8.66M
VONE
Vanguard Russell 1000 ETF

ETFs
-17
- 0.3%
$234.0 - $260.07 $3.98K - $4.42K
5.66K $1.47M
COOP
Mr. Cooper Group Inc.

Financial Services
-217
- 2.42%
$78.57 - $94.99 $17K - $20.6K
8.76K $807K
ICLN
Ishares

ETFs
-6.64K
- 5.14%
$13.26 - $14.77 $88K - $98.1K
123K $1.8M
OGE
Oge Energy Corp.

Utilities
-1.69K
- 5.99%
$35.12 - $41.18 $59.2K - $69.5K
26.5K $1.09M
BKH
Black Hills Corp

Utilities
-821
- 4.19%
$53.42 - $61.53 $43.9K - $50.5K
18.8K $1.15M
SKY
Skyline Champion Corp

Consumer Cyclical
-376
- 8.68%
$65.6 - $95.65 $24.7K - $36K
3.96K $375K
UFPI
Ufp Industries Inc

Basic Materials
-228
- 3.88%
$107.65 - $135.34 $24.5K - $30.9K
5.65K $740K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-364
- 3.15%
$95.1 - $106.76 $34.6K - $38.9K
11.2K $1.19M
AIT
Applied Industrial Technologies Inc

Industrials
-269
- 5.22%
$183.8 - $224.77 $49.4K - $60.5K
4.89K $1.09M
VIV
Telefonica Brasil S.A.

Communication Services
-312
- 0.68%
$8.08 - $10.27 $2.52K - $3.2K
45.3K $464K
AVNT
Avient Corp

Basic Materials
-113
- 0.77%
$40.85 - $50.82 $4.62K - $5.74K
14.6K $732K
CBU
Community Bank System, Inc.

Financial Services
-37
- 0.41%
$45.86 - $62.82 $1.7K - $2.32K
8.89K $515K
IYY
Ishares Tr

ETFs
-719
- 2.69%
$125.77 - $139.59 $90.4K - $100K
26K $3.62M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-1.3K
- 6.17%
$25.91 - $34.55 $33.7K - $44.9K
19.8K $676K
XLB
Select Sector Spdr Fd Material

ETFs
-6.34K
- 7.22%
$86.95 - $97.09 $551K - $615K
81.5K $7.85M
KBE
Spdr S&P Bank ETF

ETFs
-609
- 3.03%
$45.47 - $54.71 $27.7K - $33.3K
19.5K $1.03M
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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