Bank of Montreal’s Herbalife HLF Stock Holding History

Bank of Montreal’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,100	Closed	-$94.2K	–	4072
2023 Q4	$94.2K	Buy	+6,100	New	+$84.2K	﹤0.01%	3397
2020 Q2	–	Sell	-226,800	Closed	-$6.43M	–	4707
2020 Q1	$6.43M	Buy	226,800 +216,800	+2,168%	+$8.07M	0.01%	879
2019 Q4	$477K	Hold	10,000	–	–	﹤0.01%	2698
2019 Q3	$379K	Sell	10,000 -150,000	-94%	-$5.86M	﹤0.01%	2565
2019 Q2	$6.84M	Buy	+160,000	New	+$7.58M	0.01%	1063
2016 Q4	–	Sell	-28,200	Closed	-$874K	–	4112
2016 Q3	$874K	Buy	+28,200	New	+$891K	﹤0.01%	1875
2015 Q1	–	Sell	-140,000	Closed	-$2.64M	–	4071
2014 Q4	$2.64M	Buy	140,000 +40,000	+40%	+$856K	﹤0.01%	1294
2014 Q3	$2.19M	Hold	100,000	–	–	﹤0.01%	1439
2014 Q2	$3.23M	Sell	100,000 -48,000	-32%	-$1.47M	﹤0.01%	1259
2014 Q1	$4.24M	Buy	+148,000	New	+$4.89M	0.01%	1004

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

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

Bank of Montreal sold out of Herbalife (HLF) in Q1 2025, closing a stake of 6,549 shares — an estimated $43.8K sold.

Bank of Montreal first reported a position in HLF in Q2 2013 and held it in 47 quarters. The position peaked at $54.6M in Q1 2018. 214 funds tracked by Wall St. Rank hold HLF as of Q1 2025.

Bank of Montreal reported no remaining Herbalife position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 6,549 Herbalife shares in Q1 2025, an estimated $43.8K.
Bank of Montreal first reported a position in Herbalife in Q2 2013 and held it in 47 quarters.
Bank of Montreal's Herbalife position peaked at $54.6M in Q1 2018.
214 funds tracked by Wall St. Rank held Herbalife as of Q1 2025.

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