Bank Montreal Que

13F holders, Q3 2024 (September 30)
2holders −2
0new positions
2sold out
$17.16avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Bank Montreal Que in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were UBS Group AG ($20K) and Tower Research Capital LLC (TRC) ($275).

Company
Bank Montreal Que
CUSIP
063679450
Latest filing quarter
Q4 2025

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 2Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$4.3M

All 13F filers, Q2 2024 → Q3 2024: 672 shares bought and 219,895 shares sold, net −219,223 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Add +135.8% 1,167 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.4% 16 $275

"% of holder's portfolio" is BANK MONTREAL QUE's weight in each manager's 13F, not the share of Bank Montreal Que the manager owns.