Bank of Montreal /can/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 12,579
- Total Value
- 170517347822
- Accession Number
- 0000927971-25-000015
- Form Type
- 13F-HR
- CIK
- 0000927971
- Manager Name
- Bank of Montreal /can/
Data Enrichment
85% identified10,730 identified1,849 unidentified
Holdings
12,579 positions
Manager:
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Page 158 of 158
032108482
Shares:
13
Value:
$220.0K
74347G192
Shares:
5(+0.0%)
Value:
$192.0K(+23.1%)
09789C887
Shares:
5(+0.0%)
Value:
$189.0K(-3.6%)
92206C623
Shares:
1(+0.0%)
Value:
$186.0K(-11.4%)
25490K281
Shares:
5(+0.0%)
Value:
$154.0K(+6.9%)
37954Y467
Shares:
3(-25.0%)
Value:
$86.0K(-22.5%)
46138G631
Shares:
1(-99.9%)
Value:
$29.0K(-99.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip032108482)✕ | 13 | QoQ NEW(+13) YoY- | All Managers (Combined) | $220 | QoQ NEW(+$220) YoY- |
(cusip74347G192)✕ | 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $192 | YoY- |
(cusip09789C887)✕ | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $189 | QoQ -3.57% (-$7)YoY- |
(cusip92206C623)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $186 | YoY- |
(cusip25490K281)✕ | 5 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $154 | QoQ +6.94% (+$10)YoY- |
(cusip37954Y467)✕ | 3 | QoQ -25.00% (-1)YoY- | All Managers (Combined) | $86 | YoY- |
(cusip46138G631)✕ | 1 | YoY- | All Managers (Combined) | $29 | YoY- |