Bank of Montreal
HHS icon

Bank of Montreal’s Harte-Hanks HHS Stock Holding History

Bank of Montreal’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,000
Closed -$232K – 3715
2024
Q3 		$232K Buy
+28,000
New +$220K ﹤0.01% 2949
2024
Q1 		– Sell
-37,996
Closed -$266K – 4070
2023
Q4 		$266K Buy
+37,996
New +$253K ﹤0.01% 2946
2023
Q1 		– Sell
-28,700
Closed -$337K – 3957
2022
Q4 		$337K Sell
28,700
-9,300
-24% -$103K ﹤0.01% 2843
2022
Q3 		$432 Buy
+38,000
New +$507K ﹤0.01% 2672
2017
Q3 		– Sell
-24
Closed – – 4231
2017
Q2 		$0 Sell
24
-7
-23% -$88 ﹤0.01% 4204
2017
Q1 		$0 Hold
31
– – ﹤0.01% 4065
2016
Q4 		$0 Hold
31
– – ﹤0.01% 4111
2016
Q3 		$1K Sell
31
-263
-89% -$4.33K ﹤0.01% 3931
2016
Q2 		$5K Sell
294
-438
-60% -$7.74K ﹤0.01% 3725
2016
Q1 		$19K Buy
732
+90
+14% +$2.77K ﹤0.01% 3422
2015
Q4 		$20K Buy
642
+506
+372% +$18.9K ﹤0.01% 3394
2015
Q3 		$5K Sell
136
-295
-68% -$13.3K ﹤0.01% 3639
2015
Q2 		$26K Buy
431
+188
+77% +$12.6K ﹤0.01% 3218
2015
Q1 		$19K Buy
243
+24
+11% +$1.86K ﹤0.01% 3282
2014
Q4 		$17K Buy
219
+117
+115% +$7.65K ﹤0.01% 3400
2014
Q3 		$6K Sell
102
-116
-53% -$7.88K ﹤0.01% 3756
2014
Q2 		$15K Buy
218
+45
+26% +$3.47K ﹤0.01% 3712
2014
Q1 		$15K Buy
173
+20
+13% +$1.56K ﹤0.01% 3563
2013
Q4 		$12K Buy
153
+105
+219% +$8.56K ﹤0.01% 3355
2013
Q3 		$4K Hold
48
– – ﹤0.01% 3603
2013
Q2 		$4K Buy
+48
New +$3.97K ﹤0.01% 3479

Other funds holding HHS

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's HHS Position: Q4 2024 in Review

Bank of Montreal sold out of Harte-Hanks (HHS) in Q4 2024, closing a stake of 28,000 shares — an estimated $232K sold.

Bank of Montreal first reported a position in HHS in Q2 2013 and held it in 21 quarters. The position peaked at $337K in Q4 2022. 23 funds tracked by Wall St. Rank hold HHS as of Q4 2024.

  • Bank of Montreal reported no remaining Harte-Hanks position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 28,000 Harte-Hanks shares in Q4 2024, an estimated $232K.
  • Bank of Montreal first reported a position in Harte-Hanks in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Harte-Hanks position peaked at $337K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.