Bank of Montreal’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.3M Buy
133,558
+14,172
+12% +$2.14M 0.01% 957
2026
Q1
$19.4M Buy
119,386
+14,930
+14% +$2.84M 0.01% 849
2025
Q4
$23.3M Buy
104,456
+5,964
+6% +$1.36M 0.01% 802
2025
Q3
$23.5M Buy
98,492
+11,754
+14% +$2.93M 0.01% 726
2025
Q2
$21.1M Sell
86,738
-33,322
-28% -$7.92M 0.01% 707
2025
Q1
$29.1M Sell
120,060
-31,085
-21% -$7.32M 0.01% 578
2024
Q4
$34.2M Buy
151,145
+11,382
+8% +$2.55M 0.02% 571
2024
Q3
$29.6M Buy
139,763
+28,720
+26% +$6.01M 0.01% 630
2024
Q2
$22.4M Buy
111,043
+8,360
+8% +$1.66M 0.01% 725
2024
Q1
$20.9M Sell
102,683
-9,451
-8% -$1.91M 0.01% 725
2023
Q4
$23.2M Buy
112,134
+29,897
+36% +$5.52M 0.01% 736
2023
Q3
$15.2M Buy
82,237
+8,945
+12% +$1.58M 0.01% 810
2023
Q2
$12.2M Buy
73,292
+13,341
+22% +$2.02M ﹤0.01% 940
2023
Q1
$8.81M Sell
59,951
-40,274
-40% -$5.76M ﹤0.01% 993
2022
Q4
$13.6M Buy
100,225
+41,648
+71% +$5.92M 0.01% 844
2022
Q3
$9.6K Sell
58,577
-59,675
-50% -$9.69M ﹤0.01% 1011
2022
Q2
$16.7K Buy
118,252
+4,756
+4% +$690K 0.01% 825
2022
Q1
$17.7M Sell
113,496
-13,796
-11% -$2.12M 0.01% 879
2021
Q4
$23.4M Sell
127,292
-23,858
-16% -$4.19M 0.01% 684
2021
Q3
$25.6M Buy
151,150
+7,840
+5% +$1.34M 0.01% 806
2021
Q2
$23.2M Buy
143,310
+21,232
+17% +$3.39M 0.01% 830
2021
Q1
$18.8M Sell
122,078
-14,731
-11% -$2.18M 0.01% 718
2020
Q4
$21.2M Buy
136,809
+41,720
+44% +$6.05M 0.01% 679
2020
Q3
$12.9M Buy
95,089
+5,903
+7% +$789K 0.01% 744
2020
Q2
$11.4M Buy
89,186
+3,302
+4% +$382K 0.01% 782
2020
Q1
$7.91M Sell
85,884
-54,289
-39% -$6.19M 0.01% 790
2019
Q4
$17.3M Buy
140,173
+22,665
+19% +$2.77M 0.01% 737
2019
Q3
$14.6M Buy
117,508
+4,395
+4% +$566K 0.01% 731
2019
Q2
$14.4M Buy
113,113
+1,302
+1% +$157K 0.01% 753
2019
Q1
$11.6M Buy
111,811
+29,129
+35% +$2.92M 0.01% 804
2018
Q4
$7.96M Sell
82,682
-77,142
-48% -$8.35M 0.01% 865
2018
Q3
$21.1M Buy
159,824
+2,401
+2% +$305K 0.02% 630
2018
Q2
$18.1M Buy
157,423
+6,742
+4% +$761K 0.02% 662
2018
Q1
$16.5M Buy
150,681
+116,948
+347% +$11.6M 0.01% 676
2017
Q4
$3.06M Buy
33,733
+3,122
+10% +$272K ﹤0.01% 1370
2017
Q3
$2.48M Buy
30,611
+1,087
+4% +$83.7K ﹤0.01% 1519
2017
Q2
$2.23M Buy
29,524
+1,204
+4% +$86.9K ﹤0.01% 1569
2017
Q1
$1.92M Buy
28,320
+1,397
+5% +$94.7K ﹤0.01% 1554
2016
Q4
$1.74M Sell
26,923
-190,913
-88% -$12.4M ﹤0.01% 1638
2016
Q3
$14.8M Buy
217,836
+197,425
+967% +$13.5M 0.02% 658
2016
Q2
$1.33M Buy
20,411
+9,583
+89% +$594K ﹤0.01% 1701
2016
Q1
$642K Buy
10,828
+770
+8% +$42K ﹤0.01% 1940
2015
Q4
$540K Sell
10,058
-13,902
-58% -$780K ﹤0.01% 1957
2015
Q3
$1.33M Sell
23,960
-6,471
-21% -$348K ﹤0.01% 1461
2015
Q2
$1.52M Sell
30,431
-156,481
-84% -$8.34M ﹤0.01% 1488
2015
Q1
$10.3M Buy
186,912
+183,488
+5,359% +$9.32M 0.01% 792
2014
Q4
$157K Buy
3,424
+50
+1% +$2.19K ﹤0.01% 2570
2014
Q3
$141K Sell
3,374
-16,823
-83% -$699K ﹤0.01% 2680
2014
Q2
$841K Sell
20,197
-82,431
-80% -$3.23M ﹤0.01% 1834
2014
Q1
$3.81M Buy
102,628
+81,400
+383% +$3.05M ﹤0.01% 1041
2013
Q4
$839K Buy
21,228
+1,918
+10% +$69.3K ﹤0.01% 1547
2013
Q3
$613K Buy
19,310
+1,551
+9% +$46.1K ﹤0.01% 1708
2013
Q2
$472K Buy
+17,759
New +$457K ﹤0.01% 1779

Other funds holding BR

Bank of Montreal's BR Position: Q2 2026 in Review

Bank of Montreal increased its Broadridge (BR) stake by 12% in Q2 2026, buying an estimated $2.14M and bringing the position to 133,558 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #957.

Bank of Montreal first reported a position in BR in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.2M in Q4 2024. 853 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Bank of Montreal held 133,558 shares of Broadridge worth $18.3M as of Q2 2026.
  • Bank of Montreal bought 14,172 Broadridge shares in Q2 2026, an estimated $2.14M.
  • Broadridge made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #957 holding.
  • Bank of Montreal first reported a position in Broadridge in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Broadridge position peaked at $34.2M in Q4 2024.
  • 853 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.