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
2016 Q4	–	Sell	-17,400	Closed	-$241K	–	4069
2016 Q3	$241K	Buy	+17,400	New	+$415K	﹤0.01%	2386

Other funds holding CXW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.