Bank of Montreal
DLX icon

Bank of Montreal’s Deluxe DLX Stock Holding History

Bank of Montreal’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,296
Closed -$346K – 3550
2024
Q4 		$346K Sell
15,296
-110
-0.7% -$2.36K ﹤0.01% 2461
2024
Q3 		$296K Sell
15,406
-825
-5% -$17.2K ﹤0.01% 2789
2024
Q2 		$365K Buy
16,231
+1,299
+9% +$27.8K ﹤0.01% 2614
2024
Q1 		$308K Sell
14,932
-891
-6% -$17.7K ﹤0.01% 2765
2023
Q4 		$345K Buy
15,823
+220
+1% +$4.1K ﹤0.01% 2768
2023
Q3 		$312K Sell
15,603
-201
-1% -$3.9K ﹤0.01% 2779
2023
Q2 		$276K Buy
15,804
+2,312
+17% +$36.3K ﹤0.01% 3009
2023
Q1 		$217K Sell
13,492
-2,142
-14% -$39.1K ﹤0.01% 2968
2022
Q4 		$266K Buy
+15,634
New +$278K ﹤0.01% 2987
2022
Q2 		– Sell
-14,437
Closed -$463K – 4161
2022
Q1 		$463K Buy
14,437
+383
+3% +$12K ﹤0.01% 2903
2021
Q4 		$454K Sell
14,054
-3,576
-20% -$126K ﹤0.01% 2463
2021
Q3 		$650K Sell
17,630
-132
-0.7% -$5.36K ﹤0.01% 2730
2021
Q2 		$839K Buy
17,762
+4,763
+37% +$214K ﹤0.01% 2596
2021
Q1 		$556K Sell
12,999
-537
-4% -$20.2K ﹤0.01% 2573
2020
Q4 		$432K Buy
13,536
+7,969
+143% +$206K ﹤0.01% 2778
2020
Q3 		$146K Sell
5,567
-2,831
-34% -$73.1K ﹤0.01% 2882
2020
Q2 		$160K Buy
8,398
+5,387
+179% +$135K ﹤0.01% 2842
2020
Q1 		$75K Sell
3,011
-18,188
-86% -$702K ﹤0.01% 2727
2019
Q4 		$1.06M Buy
21,199
+3,941
+23% +$196K ﹤0.01% 2238
2019
Q3 		$848K Buy
17,258
+1,300
+8% +$57.9K ﹤0.01% 2162
2019
Q2 		$650K Buy
15,958
+12,306
+337% +$520K ﹤0.01% 2272
2019
Q1 		$160K Sell
3,652
-363
-9% -$16.3K ﹤0.01% 2835
2018
Q4 		$154K Sell
4,015
-784
-16% -$37.4K ﹤0.01% 2714
2018
Q3 		$273K Sell
4,799
-314
-6% -$18.9K ﹤0.01% 2600
2018
Q2 		$338K Buy
5,113
+380
+8% +$26.6K ﹤0.01% 2521
2018
Q1 		$349K Sell
4,733
-648
-12% -$48K ﹤0.01% 2371
2017
Q4 		$413K Sell
5,381
-20
-0.4% -$1.44K ﹤0.01% 2376
2017
Q3 		$394K Sell
5,401
-81
-1% -$5.65K ﹤0.01% 2382
2017
Q2 		$380K Sell
5,482
-310
-5% -$21.6K ﹤0.01% 2385
2017
Q1 		$418K Sell
5,792
-171
-3% -$12.5K ﹤0.01% 2167
2016
Q4 		$403K Sell
5,963
-14
-0.2% -$940 ﹤0.01% 2197
2016
Q3 		$400K Sell
5,977
-1,319
-18% -$89.7K ﹤0.01% 2172
2016
Q2 		$484K Sell
7,296
-7,334
-50% -$465K ﹤0.01% 2132
2016
Q1 		$915K Buy
14,630
+287
+2% +$16K ﹤0.01% 1795
2015
Q4 		$783K Buy
14,343
+2,485
+21% +$143K ﹤0.01% 1817
2015
Q3 		$661K Buy
11,858
+12
+0.1% +$723 ﹤0.01% 1729
2015
Q2 		$735K Sell
11,846
-5,971
-34% -$392K ﹤0.01% 1796
2015
Q1 		$1.23M Sell
17,817
-4,224
-19% -$275K ﹤0.01% 1551
2014
Q4 		$1.37M Sell
22,041
-3,700
-14% -$217K ﹤0.01% 1558
2014
Q3 		$1.42M Sell
25,741
-4,974
-16% -$287K ﹤0.01% 1607
2014
Q2 		$1.8M Sell
30,715
-2,380
-7% -$130K ﹤0.01% 1504
2014
Q1 		$1.74M Sell
33,095
-3,396
-9% -$171K ﹤0.01% 1393
2013
Q4 		$1.91M Sell
36,491
-500
-1% -$23.9K ﹤0.01% 1204
2013
Q3 		$1.54M Sell
36,991
-3,667
-9% -$147K ﹤0.01% 1260
2013
Q2 		$1.41M Buy
+40,658
New +$1.54M ﹤0.01% 1247

Other funds holding DLX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's DLX Position: Q1 2025 in Review

Bank of Montreal sold out of Deluxe (DLX) in Q1 2025, closing a stake of 15,296 shares — an estimated $346K sold.

Bank of Montreal first reported a position in DLX in Q2 2013 and held it in 45 quarters. The position peaked at $1.91M in Q4 2013. 209 funds tracked by Wall St. Rank hold DLX as of Q1 2025.

  • Bank of Montreal reported no remaining Deluxe position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 15,296 Deluxe shares in Q1 2025, an estimated $346K.
  • Bank of Montreal first reported a position in Deluxe in Q2 2013 and held it in 45 quarters.
  • Bank of Montreal's Deluxe position peaked at $1.91M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Deluxe as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.