Bank of Montreal
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Bank of Montreal’s ARKO Corp ARKO Stock Holding History

Bank of Montreal’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,842
Closed -$91.2K – 3513
2024
Q3 		$91.2K Buy
+12,842
New +$81.1K ﹤0.01% 3273
2024
Q2 		– Sell
-12,815
Closed -$73.3K – 3837
2024
Q1 		$73.3K Sell
12,815
-17,100
-57% -$125K ﹤0.01% 3365
2023
Q4 		$248K Buy
29,915
+18,667
+166% +$143K ﹤0.01% 2983
2023
Q3 		$84K Buy
+11,248
New +$88K ﹤0.01% 3323
2023
Q2 		– Sell
-131,758
Closed -$1.12M – 3960
2023
Q1 		$1.12M Buy
131,758
+14,647
+13% +$122K ﹤0.01% 1980
2022
Q4 		$1.01M Sell
117,111
-1,623
-1% -$15K ﹤0.01% 2169
2022
Q3 		$1.12K Buy
+118,734
New +$1.13M ﹤0.01% 2111
2020
Q4 		– Sell
-1,950,000
Closed -$19.5M – 4917
2020
Q3 		$19.5M Hold
1,950,000
– – 0.02% 600
2020
Q2 		$20.4M Hold
1,950,000
– – 0.02% 582
2020
Q1 		$19.5M Buy
+1,950,000
New +$19.6M 0.02% 508

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's ARKO Position: Q4 2024 in Review

Bank of Montreal sold out of ARKO Corp (ARKO) in Q4 2024, closing a stake of 12,842 shares — an estimated $91.2K sold.

Bank of Montreal first reported a position in ARKO in Q1 2020 and held it in 10 quarters. The position peaked at $20.4M in Q2 2020. 124 funds tracked by Wall St. Rank hold ARKO as of Q4 2024.

  • Bank of Montreal reported no remaining ARKO Corp position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 12,842 ARKO Corp shares in Q4 2024, an estimated $91.2K.
  • Bank of Montreal first reported a position in ARKO Corp in Q1 2020 and held it in 10 quarters.
  • Bank of Montreal's ARKO Corp position peaked at $20.4M in Q2 2020.
  • 124 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.