Bank of Montreal
CXW icon

Bank of Montreal’s CoreCivic CXW Stock Holding History

Bank of Montreal’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,852
Closed -$355K – 3586
2025
Q2 		$355K Buy
16,852
+164
+1% +$3.54K ﹤0.01% 2488
2025
Q1 		$339K Buy
16,688
+3,946
+31% +$79.4K ﹤0.01% 2432
2024
Q4 		$277K Buy
12,742
+944
+8% +$17.3K ﹤0.01% 2593
2024
Q3 		$149K Buy
11,798
+1,161
+11% +$15.5K ﹤0.01% 3135
2024
Q2 		$139K Buy
10,637
+520
+5% +$7.6K ﹤0.01% 3144
2024
Q1 		$160K Buy
+10,117
New +$147K ﹤0.01% 3140
2023
Q2 		– Sell
-15,490
Closed -$160K – 4022
2023
Q1 		$160K Sell
15,490
-1,916
-11% -$19.7K ﹤0.01% 3103
2022
Q4 		$210K Buy
17,406
+6,416
+58% +$71.2K ﹤0.01% 3128
2022
Q3 		$107 Sell
10,990
-1,782
-14% -$18K ﹤0.01% 3439
2022
Q2 		$165 Sell
12,772
-20,301
-61% -$245K ﹤0.01% 3334
2022
Q1 		$335K Sell
33,073
-684
-2% -$6.69K ﹤0.01% 3126
2021
Q4 		$337K Sell
33,757
-5,291
-14% -$52.5K ﹤0.01% 2659
2021
Q3 		$350K Buy
39,048
+303
+0.8% +$2.95K ﹤0.01% 3064
2021
Q2 		$427K Sell
38,745
-88,240
-69% -$792K ﹤0.01% 2906
2021
Q1 		$923K Buy
126,985
+45,419
+56% +$350K ﹤0.01% 2252
2020
Q4 		$532K Buy
81,566
+72,404
+790% +$521K ﹤0.01% 2666
2020
Q3 		$73K Sell
9,162
-11,578
-56% -$105K ﹤0.01% 3252
2020
Q2 		$183K Buy
20,740
+8,809
+74% +$100K ﹤0.01% 2776
2020
Q1 		$117K Sell
11,931
-17,907
-60% -$268K ﹤0.01% 2536
2019
Q4 		$519K Buy
29,838
+2,521
+9% +$39.9K ﹤0.01% 2652
2019
Q3 		$472K Sell
27,317
-411
-1% -$7.23K ﹤0.01% 2447
2019
Q2 		$575K Sell
27,728
-57,238
-67% -$1.23M ﹤0.01% 2341
2019
Q1 		$1.65M Buy
84,966
+5,729
+7% +$113K ﹤0.01% 1786
2018
Q4 		$1.41M Buy
79,237
+7,755
+11% +$170K ﹤0.01% 1711
2018
Q3 		$1.74M Buy
71,482
+9,197
+15% +$230K ﹤0.01% 1744
2018
Q2 		$1.49M Sell
62,285
-10,250
-14% -$216K ﹤0.01% 1789
2018
Q1 		$1.42M Sell
72,535
-14,307
-16% -$309K ﹤0.01% 1739
2017
Q4 		$1.96M Sell
86,842
-41,469
-32% -$996K ﹤0.01% 1588
2017
Q3 		$3.44M Buy
128,311
+27,352
+27% +$727K ﹤0.01% 1341
2017
Q2 		$2.78M Buy
100,959
+26,078
+35% +$815K ﹤0.01% 1461
2017
Q1 		$2.35M Buy
74,881
+781
+1% +$23.9K ﹤0.01% 1442
2016
Q4 		$1.68M Sell
74,100
-14,718
-17% -$281K ﹤0.01% 1656
2016
Q3 		$1.23M Sell
88,818
-29,611
-25% -$707K ﹤0.01% 1730
2016
Q2 		$4.15M Buy
118,429
+14,615
+14% +$480K ﹤0.01% 1178
2016
Q1 		$3.33M Sell
103,814
-21,310
-17% -$622K ﹤0.01% 1190
2015
Q4 		$3.31M Sell
125,124
-6,431
-5% -$176K ﹤0.01% 1163
2015
Q3 		$3.89M Buy
131,555
+59,118
+82% +$1.9M 0.01% 1041
2015
Q2 		$2.4M Buy
72,437
+2,630
+4% +$95.6K ﹤0.01% 1318
2015
Q1 		$2.81M Buy
69,807
+137
+0.2% +$5.4K ﹤0.01% 1236
2014
Q4 		$2.53M Buy
69,670
+1,760
+3% +$63.3K ﹤0.01% 1313
2014
Q3 		$2.33M Sell
67,910
-5,051
-7% -$174K ﹤0.01% 1403
2014
Q2 		$2.4M Buy
72,961
+54,441
+294% +$1.78M ﹤0.01% 1387
2014
Q1 		$580K Buy
18,520
+1,184
+7% +$39K ﹤0.01% 1967
2013
Q4 		$557K Buy
17,336
+195
+1% +$6.79K ﹤0.01% 1757
2013
Q3 		$592K Buy
17,141
+13,513
+372% +$453K ﹤0.01% 1725
2013
Q2 		$123K Buy
+3,628
New +$133K ﹤0.01% 2361

Other funds holding CXW

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal's CXW Position: Q3 2025 in Review

Bank of Montreal sold out of CoreCivic (CXW) in Q3 2025, closing a stake of 16,852 shares — an estimated $355K sold.

Bank of Montreal first reported a position in CXW in Q2 2013 and held it in 46 quarters. The position peaked at $4.15M in Q2 2016. 243 funds tracked by Wall St. Rank hold CXW as of Q3 2025.

  • Bank of Montreal reported no remaining CoreCivic position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 16,852 CoreCivic shares in Q3 2025, an estimated $355K.
  • Bank of Montreal first reported a position in CoreCivic in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's CoreCivic position peaked at $4.15M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held CoreCivic as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.