Bank of Montreal’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-63,098
| Closed | -$2.77M | – | 3616 |
|
|
2025
Q2 | $2.77M | Buy |
63,098
+57,882
| +1,110% | +$2.12M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $142K | Buy |
+5,216
| New | +$153K | ﹤0.01% | 2830 |
|
|
2023
Q3 | – | Sell |
-25,154
| Closed | -$407K | – | 3930 |
|
|
2023
Q2 | $407K | Buy |
25,154
+14,275
| +131% | +$252K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $268K | Buy |
10,879
+1,611
| +17% | +$44.7K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $291K | Sell |
9,268
-3,650
| -28% | -$108K | ﹤0.01% | 2925 |
|
|
2022
Q3 | $396 | Buy |
12,918
+1,740
| +16% | +$56.7K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $353 | Sell |
11,178
-1,128
| -9% | -$41.3K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $672K | Buy |
12,306
+848
| +7% | +$47.4K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $820K | Sell |
11,458
-13,307
| -54% | -$956K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $1.71M | Buy |
24,765
+2,598
| +12% | +$183K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.75M | Buy |
22,167
+7,457
| +51% | +$588K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.26M | Buy |
14,710
+1,384
| +10% | +$115K | ﹤0.01% | 2027 |
|
|
2020
Q4 | $1.02M | Buy |
13,326
+2,948
| +28% | +$195K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $649K | Buy |
10,378
+3,594
| +53% | +$206K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $339K | Buy |
6,784
+1,366
| +25% | +$71.6K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $232K | Sell |
5,418
-1,672
| -24% | -$86.7K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $357K | Buy |
7,090
+2,424
| +52% | +$118K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $226K | Sell |
4,666
-99
| -2% | -$5K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $251K | Buy |
4,765
+1,075
| +29% | +$54.3K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $163K | Sell |
3,690
-488
| -12% | -$21.5K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $170K | Buy |
4,178
+3,413
| +446% | +$165K | ﹤0.01% | 2670 |
|
|
2018
Q3 | $49K | Sell |
765
-3
| -0.4% | -$191 | ﹤0.01% | 3396 |
|
|
2018
Q2 | $42K | Buy |
768
+119
| +18% | +$6.64K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $38K | Hold |
649
| – | – | ﹤0.01% | 3335 |
|
|
2017
Q4 | $31K | Hold |
649
| – | – | ﹤0.01% | 3443 |
|
|
2017
Q3 | $24K | Hold |
649
| – | – | ﹤0.01% | 3457 |
|
|
2017
Q2 | $24K | Hold |
649
| – | – | ﹤0.01% | 3461 |
|
|
2017
Q1 | $23K | Sell |
649
-46,816
| -99% | -$1.71M | ﹤0.01% | 3325 |
|
|
2016
Q4 | $1.73M | Buy |
47,465
+42,230
| +807% | +$1.5M | ﹤0.01% | 1645 |
|
|
2016
Q3 | $188K | Buy |
5,235
+5,222
| +40,169% | +$177K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 4150 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 4248 |
|
|
2015
Q4 | $0 | Sell |
13
-267
| -95% | -$8.4K | ﹤0.01% | 4284 |
|
|
2015
Q3 | $10K | Hold |
280
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q2 | $13K | Sell |
280
-5,050
| -95% | -$237K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $331K | Sell |
5,330
-1,910
| -26% | -$109K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $454K | Hold |
7,240
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q3 | $367K | Sell |
7,240
-535
| -7% | -$27.8K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $382K | Sell |
7,775
-344
| -4% | -$15.7K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $430K | Buy |
8,119
+65
| +0.8% | +$3.52K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $470K | Sell |
8,054
-943
| -10% | -$46.8K | ﹤0.01% | 1843 |
|
|
2013
Q3 | $379K | Sell |
8,997
-153
| -2% | -$5.87K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $309K | Buy |
+9,150
| New | +$334K | ﹤0.01% | 1977 |
|
Other funds holding FARO
Bank of Montreal's FARO Position: Q3 2025 in Review
Bank of Montreal sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 63,098 shares — an estimated $2.77M sold.
Bank of Montreal first reported a position in FARO in Q2 2013 and held it in 43 quarters. The position peaked at $2.77M in Q2 2025. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.
- Bank of Montreal reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 63,098 Faro Technologies shares in Q3 2025, an estimated $2.77M.
- Bank of Montreal first reported a position in Faro Technologies in Q2 2013 and held it in 43 quarters.
- Bank of Montreal's Faro Technologies position peaked at $2.77M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.