Bank of Montreal
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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
2021
Q2 		– Sell
-48,700
Closed -$354K – 3963
2021
Q1 		$354K Hold
48,700
– – ﹤0.01% 2857
2020
Q4 		$318K Buy
+48,700
New +$350K ﹤0.01% 2961
2020
Q1 		– Sell
-200,000
Closed -$3.48M – 4215
2019
Q4 		$3.48M Buy
+200,000
New +$3.17M ﹤0.01% 1568

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $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.