Bank of Montreal
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Bank of Montreal’s Alpha Metallurgical Resources AMR Stock Holding History

Bank of Montreal’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,809
Closed -$227K – 3505
2025
Q1 		$227K Buy
1,809
+491
+37% +$79.9K ﹤0.01% 2673
2024
Q4 		$264K Buy
1,318
+75
+6% +$16.8K ﹤0.01% 2616
2024
Q3 		$300K Sell
1,243
-755
-38% -$193K ﹤0.01% 2770
2024
Q2 		$570K Sell
1,998
-347
-15% -$107K ﹤0.01% 2317
2024
Q1 		$903K Buy
2,345
+243
+12% +$89.1K ﹤0.01% 2065
2023
Q4 		$739K Buy
2,102
+1,249
+146% +$329K ﹤0.01% 2250
2023
Q3 		$211K Buy
+853
New +$167K ﹤0.01% 3037
2022
Q3 		– Sell
-9,719
Closed -$1.41K – 4051
2022
Q2 		$1.41K Buy
+9,719
New +$1.47M ﹤0.01% 2095
2021
Q2 		– Sell
-112
Closed -$2K – 3681
2021
Q1 		$2K Hold
112
– – ﹤0.01% 4887
2020
Q4 		$2K Buy
+112
New +$1K ﹤0.01% 4826
2020
Q3 		– Sell
-38
Closed – – 4753
2020
Q2 		$0 Buy
+38
New +$136 ﹤0.01% 4611
2020
Q1 		– Sell
-2,209
Closed -$20K – 4073
2019
Q4 		$20K Buy
2,209
+542
+33% +$8.24K ﹤0.01% 4309
2019
Q3 		$47K Buy
1,667
+81
+5% +$2.82K ﹤0.01% 3648
2019
Q2 		$82K Buy
+1,586
New +$88.1K ﹤0.01% 3459

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Bank of Montreal's AMR Position: Q2 2025 in Review

Bank of Montreal sold out of Alpha Metallurgical Resources (AMR) in Q2 2025, closing a stake of 1,809 shares — an estimated $227K sold.

Bank of Montreal first reported a position in AMR in Q2 2019 and held it in 14 quarters. The position peaked at $903K in Q1 2024. 239 funds tracked by Wall St. Rank hold AMR as of Q2 2025.

  • Bank of Montreal reported no remaining Alpha Metallurgical Resources position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 1,809 Alpha Metallurgical Resources shares in Q2 2025, an estimated $227K.
  • Bank of Montreal first reported a position in Alpha Metallurgical Resources in Q2 2019 and held it in 14 quarters.
  • Bank of Montreal's Alpha Metallurgical Resources position peaked at $903K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.