Bank of Montreal’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,552
| Closed | -$281K | – | 3549 |
|
|
2025
Q2 | $281K | Buy |
3,552
+41
| +1% | +$3.14K | ﹤0.01% | 2610 |
|
|
2025
Q1 | $256K | Buy |
3,511
+773
| +28% | +$59K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $201K | Buy |
+2,738
| New | +$209K | ﹤0.01% | 2760 |
|
|
2022
Q4 | – | Sell |
-92,897
| Closed | -$3.08K | – | 3996 |
|
|
2022
Q3 | $3.08K | Buy |
+92,897
| New | +$3.34M | ﹤0.01% | 1603 |
|
|
2022
Q2 | – | Sell |
-9,369
| Closed | -$526K | – | 4115 |
|
|
2022
Q1 | $526K | Buy |
9,369
+264
| +3% | +$15K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $547K | Sell |
9,105
-2,019
| -18% | -$121K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $584K | Sell |
11,124
-122
| -1% | -$6.07K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $584K | Buy |
11,246
+1,994
| +22% | +$99K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $431K | Sell |
9,252
-35
| -0.4% | -$1.49K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $358K | Buy |
9,287
+6,291
| +210% | +$192K | ﹤0.01% | 2886 |
|
|
2020
Q3 | $64K | Sell |
2,996
-1,163
| -28% | -$22K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $69K | Sell |
4,159
-26,402
| -86% | -$463K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $524K | Sell |
30,561
-29,761
| -49% | -$981K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $2.2M | Buy |
60,322
+30,452
| +102% | +$1.04M | ﹤0.01% | 1829 |
|
|
2019
Q3 | $974K | Buy |
29,870
+25,127
| +530% | +$757K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $133K | Sell |
4,743
-4,713
| -50% | -$120K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $186K | Sell |
9,456
-68,269
| -88% | -$1.49M | ﹤0.01% | 2756 |
|
|
2018
Q4 | $1.51M | Buy |
77,725
+9,805
| +14% | +$229K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $624K | Sell |
67,920
-3,207
| -5% | -$96K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $2.31M | Sell |
71,127
-5,058
| -7% | -$184K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $2.77M | Sell |
76,185
-6,927
| -8% | -$248K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $2.57M | Sell |
83,112
-11,001
| -12% | -$319K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $2.46M | Sell |
94,113
-7,710
| -8% | -$199K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $3.02M | Sell |
101,823
-3,393
| -3% | -$98.5K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $3.1M | Buy |
+105,216
| New | +$3.25M | ﹤0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$46K | – | 4196 |
|
|
2015
Q4 | $46K | Buy |
+3,000
| New | +$43.7K | ﹤0.01% | 3066 |
|
|
2014
Q3 | – | Sell |
-450
| Closed | -$6K | – | 4049 |
|
|
2014
Q2 | $6K | Sell |
450
-4,296
| -91% | -$56.6K | ﹤0.01% | 4075 |
|
|
2014
Q1 | $71K | Sell |
4,746
-123
| -3% | -$1.72K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $65K | Buy |
+4,869
| New | +$61.2K | ﹤0.01% | 2740 |
|
Other funds holding CASH
VIM
Bank of Montreal's CASH Position: Q3 2025 in Review
Bank of Montreal sold out of Pathward Financial (CASH) in Q3 2025, closing a stake of 3,552 shares — an estimated $281K sold.
Bank of Montreal first reported a position in CASH in Q4 2013 and held it in 29 quarters. The position peaked at $3.1M in Q1 2017. 264 funds tracked by Wall St. Rank hold CASH as of Q3 2025.
- Bank of Montreal reported no remaining Pathward Financial position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 3,552 Pathward Financial shares in Q3 2025, an estimated $281K.
- Bank of Montreal first reported a position in Pathward Financial in Q4 2013 and held it in 29 quarters.
- Bank of Montreal's Pathward Financial position peaked at $3.1M in Q1 2017.
- 264 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.