Bank Of Montreal Reduced Holdings in Q4 2024

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-66.8K
- 7.41%
$78.15 - $88.25 $5.22M - $5.89M
835K $68.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-118K
- 57.18%
$50.37 - $50.6 $5.92M - $5.95M
88K $4.43M
QDEL
Quidel Ortho Corp

Healthcare
-131K
- 92.04%
$36.18 - $44.84 $4.73M - $5.86M
11.3K $503K
PEG
Public Service Enterprise Group Inc

Utilities
-31.5K
- 4.5%
$81.87 - $94.51 $2.58M - $2.98M
668K $56.5M
OXY
Occidental Petroleum Corp

Energy
-66.3K
- 5.31%
$45.36 - $55.91 $3.01M - $3.7M
1.18M $58.4M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-200K
- 87.17%
$26.74 - $29.73 $5.34M - $5.93M
29.4K $797K
TAP
Molson Coors Beverage CO

Consumer Defensive
-101K
- 19.74%
$53.97 - $63.88 $5.45M - $6.45M
411K $23.6M
ROK
Rockwell Automation, Inc

Industrials
-30.9K
- 17.89%
$264.65 - $302.92 $8.18M - $9.36M
142K $40.6M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-155K
- 99.97%
$35.95 - $36.76 $5.57M - $5.7M
46 $1K
AWI
Armstrong World Industries Inc

Industrials
-43.6K
- 89.13%
$133.26 - $162.01 $5.82M - $7.07M
5.32K $751K
MOH
Molina Healthcare, Inc.

Healthcare
-7.76K
- 12.37%
$274.73 - $341.91 $2.13M - $2.65M
55K $16M
CUZ
Cousins Properties Inc

Real Estate
-194K
- 64.29%
$28.63 - $31.94 $5.56M - $6.2M
108K $3.3M
ATI
Allegheny Technologies Inc

Industrials
-67.6K
- 42.98%
$52.71 - $65.96 $3.56M - $4.46M
89.7K $4.94M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-70.6K
- 28.03%
$64.2 - $72.31 $4.53M - $5.1M
181K $11.7M
CLX
Clorox CO

Consumer Defensive
-32.6K
- 15.5%
$156.51 - $169.74 $5.1M - $5.53M
178K $28.9M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-85.8K
- 32.75%
$46.96 - $51.46 $4.03M - $4.42M
176K $8.32M
BSY
Bentley Systems Inc

Technology
-78.4K
- 19.84%
$46.59 - $51.09 $3.65M - $4.01M
317K $14.8M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-121K
- 97.55%
$42.94 - $49.52 $5.21M - $6.01M
3.05K $142K
STX
Seagate Technology Holdings PLC

Technology
-2.34K
- 1.09%
$86.31 - $112.64 $202K - $264K
213K $18.4M
INGR
Ingredion Inc

Consumer Defensive
-37.8K
- 46.52%
$132.76 - $154.86 $5.01M - $5.85M
43.4K $5.97M
L
Loews Corp

Financial Services
-82.6K
- 24.86%
$76.49 - $87.05 $6.32M - $7.19M
250K $21.1M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-79.2K
- 99.79%
$57.96 - $64.2 $4.59M - $5.09M
165 $9K
CCS
Century Communities, Inc.

Consumer Cyclical
-48K
- 93.26%
$72.88 - $103.59 $3.5M - $4.97M
3.47K $254K
OTIS
Otis Worldwide Corp

Industrials
-4.21K
- 1.03%
$92.57 - $106.01 $390K - $446K
406K $37.6M
CINF
Cincinnati Financial Corp

Financial Services
-44.1K
- 23.38%
$132.86 - $160.16 $5.85M - $7.06M
144K $20.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-351K
- 92.32%
$10.0 - $14.22 $3.51M - $5M
29.2K $305K
VMI
Valmont Industries Inc

Industrials
-17K
- 77.64%
$287.0 - $352.14 $4.89M - $6M
4.9K $1.5M
NTRA
Natera, Inc.

Healthcare
-44.5K
- 62.27%
$117.67 - $174.0 $5.24M - $7.75M
27K $4.27M
TRGP
Targa Resources Corp.

Energy
-94.4K
- 23.88%
$150.58 - $207.69 $14.2M - $19.6M
301K $53.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-36.4K
- 22.99%
$83.82 - $95.89 $3.05M - $3.49M
122K $10.3M
VST
Vistra Corp.

Utilities
-110K
- 20.45%
$115.74 - $166.61 $12.7M - $18.2M
426K $58.7M
FITB
Fifth Third Bancorp

Financial Services
-86.4K
- 4.75%
$41.76 - $48.44 $3.61M - $4.18M
1.73M $73.3M
XPO
Xpo Logistics, Inc.

Industrials
-50.6K
- 60.54%
$105.35 - $158.2 $5.33M - $8M
33K $4.33M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-24K
- 5.12%
$29.69 - $38.02 $711K - $911K
444K $13.4M
A
Agilent Technologies, Inc.

Healthcare
-3.24K
- 1.09%
$125.69 - $146.56 $408K - $475K
294K $39.6M
HUBS
Hubspot Inc

Technology
-14.9K
- 42.73%
$514.07 - $757.4 $7.67M - $11.3M
20K $13.9M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-26.6K
- 10.65%
$101.82 - $114.06 $2.71M - $3.04M
224K $23.1M
MD
Mednax, Inc.

Healthcare
-390K
- 96.31%
$11.83 - $16.08 $4.61M - $6.27M
14.9K $195K
ZG
Zillow Group, Inc.

Communication Services
-80.2K
- 57.17%
$56.08 - $82.33 $4.5M - $6.6M
60.1K $4.26M
MKTX
Marketaxess Holdings Inc

Financial Services
-11.6K
- 19.5%
$225.3 - $293.66 $2.62M - $3.41M
48K $10.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
-64.2K
- 23.56%
$57.78 - $60.4 $3.71M - $3.88M
208K $12.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-33.3K
- 40.75%
$125.5 - $148.67 $4.18M - $4.95M
48.4K $6.41M
CHD
Church & Dwight CO Inc

Consumer Defensive
-41.2K
- 14.89%
$99.11 - $112.25 $4.09M - $4.63M
236K $24.7M
MKL
Markel Corp

Financial Services
-2.81K
- 75.98%
$1542.01 - $1785.11 $4.33M - $5.01M
888 $1.53M
AFG
American Financial Group Inc

Financial Services
-32K
- 47.66%
$126.81 - $149.08 $4.06M - $4.77M
35.1K $4.81M
SYY
Sysco Corp

Consumer Defensive
-24.5K
- 1.68%
$73.63 - $81.77 $1.8M - $2M
1.44M $110M
IAG
Iamgold Corp

Basic Materials
-742K
- 13.78%
$4.54 - $6.15 $3.37M - $4.56M
4.64M $24M
AME
Ametek Inc

Industrials
-38.6K
- 11.99%
$165.89 - $197.38 $6.4M - $7.61M
283K $51M
HSBC
Hsbc Holdings PLC

Financial Services
-99.4K
- 57.97%
$43.83 - $49.51 $4.36M - $4.92M
72K $3.56M
Activity Summary
Buys All Purchases 1529 New Holdings 197 Increased Positions 1332 Sells All Sells 1321 Reductions 1321 Sold out 0 Options Calls 122 Puts 119
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