Bank of Montreal
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Bank of Montreal’s Astrana Health ASTH Stock Holding History

Bank of Montreal’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,219
Closed -$239K – 3985
2024
Q3 		$239K Buy
+4,219
New +$207K ﹤0.01% 2922
2024
Q2 		– Sell
-5,999
Closed -$255K – 4306
2024
Q1 		$255K Buy
+5,999
New +$234K ﹤0.01% 2884
2023
Q2 		– Sell
-8,133
Closed -$300K – 4340
2023
Q1 		$300K Buy
+8,133
New +$285K ﹤0.01% 2781
2022
Q2 		– Sell
-10,006
Closed -$508K – 4507
2022
Q1 		$508K Buy
10,006
+72
+0.7% +$3.71K ﹤0.01% 2818
2021
Q4 		$740K Sell
9,934
-1,211
-11% -$99.5K ﹤0.01% 2128
2021
Q3 		$1.07M Buy
11,145
+7,144
+179% +$608K ﹤0.01% 2451
2021
Q2 		$251K Buy
4,001
+3,383
+547% +$125K ﹤0.01% 3131
2021
Q1 		$17K Sell
618
-2,553
-81% -$61.4K ﹤0.01% 4132
2020
Q4 		$67K Buy
3,171
+2,253
+245% +$40.5K ﹤0.01% 3799
2020
Q3 		$16K Buy
918
+75
+9% +$1.29K ﹤0.01% 3933
2020
Q2 		$13K Buy
+843
New +$13.3K ﹤0.01% 4051
2020
Q1 		– Sell
-777
Closed -$14K – 4799
2019
Q4 		$14K Sell
777
-1,623
-68% -$26.9K ﹤0.01% 4475
2019
Q3 		$42K Buy
2,400
+1,877
+359% +$32.1K ﹤0.01% 3718
2019
Q2 		$9K Buy
+523
New +$9.49K ﹤0.01% 4569
2019
Q1 		– Sell
-45
Closed -$1K – 4806
2018
Q4 		$1K Buy
45
+22
+96% +$412 ﹤0.01% 4571
2018
Q3 		$1K Sell
23
-153
-87% -$3.22K ﹤0.01% 4614
2018
Q2 		$5K Buy
+176
New +$3.02K ﹤0.01% 4140

Other funds holding ASTH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Montreal sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 4,219 shares — an estimated $239K sold.

Bank of Montreal first reported a position in ASTH in Q2 2018 and held it in 17 quarters. The position peaked at $1.07M in Q3 2021. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • Bank of Montreal reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 4,219 Astrana Health shares in Q4 2024, an estimated $239K.
  • Bank of Montreal first reported a position in Astrana Health in Q2 2018 and held it in 17 quarters.
  • Bank of Montreal's Astrana Health position peaked at $1.07M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

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