Bank of Montreal’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Buy |
+149,400
| New | +$17M | 0.01% | 903 |
|
|
2025
Q4 | – | Sell |
-500
| Closed | -$50.8K | – | 3625 |
|
|
2025
Q3 | $50.8K | Buy |
+500
| New | +$47.4K | ﹤0.01% | 3121 |
|
|
2025
Q1 | – | Sell |
-204,400
| Closed | -$14.4M | – | 3511 |
|
|
2024
Q4 | $14.4M | Hold |
204,400
| – | – | 0.01% | 859 |
|
|
2024
Q3 | $12.6M | Sell |
204,400
-350,000
| -63% | -$21.6M | 0.01% | 946 |
|
|
2024
Q2 | $34.3M | Buy |
554,400
+304,400
| +122% | +$18.8M | 0.01% | 586 |
|
|
2024
Q1 | $16M | Sell |
250,000
-355,700
| -59% | -$19.8M | ﹤0.01% | 814 |
|
|
2023
Q4 | $38.8M | Buy |
605,700
+15,000
| +3% | +$664K | 0.01% | 562 |
|
|
2023
Q3 | $37.8M | Sell |
590,700
-556,600
| -49% | -$24.4M | 0.01% | 498 |
|
|
2023
Q2 | $73.4M | Buy |
1,147,300
+889,800
| +346% | +$41.7M | 0.03% | 305 |
|
|
2023
Q1 | $16.5M | Buy |
257,500
+33,500
| +15% | +$1.64M | 0.01% | 749 |
|
|
2022
Q4 | $14.3M | Sell |
224,000
-484,800
| -68% | -$22M | 0.01% | 824 |
|
|
2022
Q3 | $45.4K | Sell |
708,800
-788,300
| -53% | -$38.9M | 0.02% | 397 |
|
|
2022
Q2 | $95.8K | Buy |
1,497,100
+749,700
| +100% | +$37.5M | 0.04% | 255 |
|
|
2022
Q1 | $47.8M | Buy |
+747,400
| New | +$46.2M | 0.02% | 481 |
|
|
2021
Q4 | – | Sell |
-241,600
| Closed | -$17.4M | – | 3523 |
|
|
2021
Q3 | $17.4M | Buy |
+241,600
| New | +$16.9M | 0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-29,800
| Closed | -$2.38M | – | 4149 |
|
|
2019
Q4 | $2.38M | Buy |
29,800
+29,300
| +5,860% | +$2.16M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $35K | Buy |
500
+300
| +150% | +$20.4K | ﹤0.01% | 3792 |
|
|
2019
Q2 | $14K | Buy |
+200
| New | +$13.4K | ﹤0.01% | 4363 |
|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$5.73M | – | 4344 |
|
|
2018
Q4 | $5.73M | Buy |
+110,000
| New | +$6.97M | 0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$16.9M | – | 4719 |
|
|
2018
Q1 | $16.9M | Buy |
250,000
+174,472
| +231% | +$13.1M | 0.02% | 665 |
|
|
2017
Q4 | $5.62M | Buy |
75,528
+28
| +0% | +$2.07K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $5.49M | Buy |
75,500
+15,000
| +25% | +$1.02M | 0.01% | 1124 |
|
|
2017
Q2 | $4.05M | Hold |
60,500
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $3.62M | Sell |
60,500
-522,600
| -90% | -$30.9M | ﹤0.01% | 1218 |
|
|
2016
Q4 | $32.9M | Hold |
583,100
| – | – | 0.03% | 406 |
|
|
2016
Q3 | $27.5M | Hold |
583,100
| – | – | 0.03% | 456 |
|
|
2016
Q2 | $24.7M | Buy |
583,100
+98,100
| +20% | +$4.34M | 0.03% | 478 |
|
|
2016
Q1 | $20.2M | Buy |
485,000
+399,890
| +470% | +$16.7M | 0.02% | 485 |
|
|
2015
Q4 | $4.41M | Sell |
85,110
-74,890
| -47% | -$3.97M | 0.01% | 1042 |
|
|
2015
Q3 | $7.94M | Sell |
160,000
-83,407
| -34% | -$4.56M | 0.01% | 806 |
|
|
2015
Q2 | $13.4M | Buy |
243,407
+23,010
| +10% | +$1.25M | 0.02% | 673 |
|
|
2015
Q1 | $11.4M | Sell |
220,397
-755,603
| -77% | -$38.5M | 0.01% | 746 |
|
|
2014
Q4 | $52.8M | Buy |
976,000
+687,156
| +238% | +$36.5M | 0.06% | 262 |
|
|
2014
Q3 | $15M | Sell |
288,844
-1,569,306
| -84% | -$78.9M | 0.02% | 618 |
|
|
2014
Q2 | $87.5M | Sell |
1,858,150
-2,299,331
| -55% | -$109M | 0.1% | 179 |
|
|
2014
Q1 | $198M | Buy |
4,157,481
+4,157,289
| +2,165,255% | +$207M | 0.26% | 85 |
|
|
2013
Q4 | $10K | Sell |
192
-134,608
| -100% | -$6.81M | ﹤0.01% | 3401 |
|
|
2013
Q3 | $6.54M | Buy |
134,800
+52,500
| +64% | +$2.65M | 0.01% | 674 |
|
|
2013
Q2 | $3.95M | Buy |
+82,300
| New | +$3.96M | 0.01% | 816 |
|
Other funds holding C
VCM
VPM
Bank of Montreal's C Position: Q1 2026 in Review
Bank of Montreal reduced its Citigroup (C) stake by 13% in Q1 2026, selling an estimated $119M and leaving 6,700,649 shares worth $760M. The position accounts for 0.28% of the portfolio, ranked #72.
Bank of Montreal first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14B in Q4 2021. 2,457 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Bank of Montreal held 6,700,649 shares of Citigroup worth $760M as of Q1 2026.
- Bank of Montreal sold 1,040,744 Citigroup shares in Q1 2026, an estimated $119M.
- Citigroup made up 0.28% of Bank of Montreal's portfolio in Q1 2026, its #72 holding.
- Bank of Montreal first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Citigroup position peaked at $1.14B in Q4 2021.
- 2,457 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.