Bank of Montreal’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.73M | Sell |
181,998
-22,500
| -11% | -$969K | ﹤0.01% | 1214 |
|
|
2025
Q4 | $11.3M | Buy |
204,498
+949
| +0.5% | +$52.3K | ﹤0.01% | 1067 |
|
|
2025
Q3 | $10.8M | Buy |
203,549
+7,970
| +4% | +$431K | ﹤0.01% | 1022 |
|
|
2025
Q2 | $11.1M | Sell |
195,579
-23,167
| -11% | -$1.2M | 0.01% | 936 |
|
|
2025
Q1 | $10.6M | Buy |
218,746
+36,952
| +20% | +$2.02M | 0.01% | 906 |
|
|
2024
Q4 | $11M | Sell |
181,794
-80,931
| -31% | -$4.83M | 0.01% | 956 |
|
|
2024
Q3 | $13.9M | Buy |
262,725
+79,524
| +43% | +$3.92M | 0.01% | 911 |
|
|
2024
Q2 | $8.88M | Buy |
183,201
+40,523
| +28% | +$2.23M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $9.23M | Buy |
142,678
+2,557
| +2% | +$155K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $9.09M | Buy |
140,121
+12,327
| +10% | +$697K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $7.11M | Buy |
127,794
+71,498
| +127% | +$3.92M | ﹤0.01% | 1145 |
|
|
2023
Q2 | $3.06M | Sell |
56,296
-35,600
| -39% | -$1.98M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $6.19M | Sell |
91,896
-50,080
| -35% | -$3.45M | ﹤0.01% | 1140 |
|
|
2022
Q4 | $9.57M | Buy |
141,976
+13,041
| +10% | +$809K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $9.17K | Sell |
128,935
-16,549
| -11% | -$1.11M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $10.4K | Sell |
145,484
-351,635
| -71% | -$24.1M | ﹤0.01% | 1046 |
|
|
2022
Q1 | $38.3M | Sell |
497,119
-60,930
| -11% | -$4.93M | 0.02% | 564 |
|
|
2021
Q4 | $58.4M | Sell |
558,049
-15,566
| -3% | -$1.8M | 0.03% | 386 |
|
|
2021
Q3 | $68M | Buy |
573,615
+21,890
| +4% | +$2.51M | 0.03% | 456 |
|
|
2021
Q2 | $62.8M | Buy |
551,725
+498,980
| +946% | +$54.5M | 0.03% | 439 |
|
|
2021
Q1 | $5.97M | Sell |
52,745
-16,939
| -24% | -$2.11M | ﹤0.01% | 1260 |
|
|
2020
Q4 | $8.91M | Sell |
69,684
-4,199
| -6% | -$469K | 0.01% | 1077 |
|
|
2020
Q3 | $6.85M | Buy |
73,883
+25,865
| +54% | +$2.17M | 0.01% | 1035 |
|
|
2020
Q2 | $4.2M | Buy |
48,018
+39,760
| +481% | +$2.65M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $412K | Sell |
8,258
-3,585
| -30% | -$210K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $610K | Buy |
11,843
+1,739
| +17% | +$86.8K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $482K | Sell |
10,104
-407
| -4% | -$20.3K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $563K | Buy |
10,511
+5,778
| +122% | +$288K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $220K | Sell |
4,733
-917
| -16% | -$43.1K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $232K | Buy |
5,650
+1,759
| +45% | +$74.8K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $219K | Sell |
3,891
-192
| -5% | -$9.56K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $177K | Buy |
4,083
+438
| +12% | +$18.5K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $143K | Buy |
+3,645
| New | +$136K | ﹤0.01% | 2794 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$7K | – | 4168 |
|
|
2017
Q3 | $7K | Sell |
216
-15,548
| -99% | -$526K | ﹤0.01% | 3801 |
|
|
2017
Q2 | $563K | Buy |
+15,764
| New | +$522K | ﹤0.01% | 2218 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
Bank of Montreal's BL Position: Q1 2026 in Review
Bank of Montreal reduced its BlackLine (BL) stake by 11% in Q1 2026, selling an estimated $969K and leaving 181,998 shares worth $6.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.
Bank of Montreal first reported a position in BL in Q2 2017 and has held it in 35 quarters since. The position peaked at $68M in Q3 2021. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.
- Bank of Montreal held 181,998 shares of BlackLine worth $6.73M as of Q1 2026.
- Bank of Montreal sold 22,500 BlackLine shares in Q1 2026, an estimated $969K.
- BlackLine made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1214 holding.
- Bank of Montreal first reported a position in BlackLine in Q2 2017 and has held it in 35 quarters since.
- Bank of Montreal's BlackLine position peaked at $68M in Q3 2021.
- 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.