Bank of Montreal
ITI

Bank of Montreal’s Iteris, Inc. ITI Stock Holding History

Bank of Montreal’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,996
Closed -$119K – 4440
2023
Q4 		$119K Buy
+21,996
New +$97K ﹤0.01% 3328
2023
Q1 		– Sell
-34,800
Closed -$110K – 4302
2022
Q4 		$110K Buy
+34,800
New +$102K ﹤0.01% 3341
2022
Q3 		– Sell
-14,900
Closed -$47 – 4482
2022
Q2 		$47 Buy
+14,900
New +$41.4K ﹤0.01% 3644
2021
Q2 		– Sell
-1,219
Closed -$8K – 5077
2021
Q1 		$8K Sell
1,219
-5,139
-81% -$32.8K ﹤0.01% 4483
2020
Q4 		$41K Buy
6,358
+4,487
+240% +$21.4K ﹤0.01% 4053
2020
Q3 		$8K Sell
1,871
-1,379
-42% -$6.39K ﹤0.01% 4249
2020
Q2 		$15K Buy
+3,250
New +$13.6K ﹤0.01% 3993
2020
Q1 		– Sell
-5,069
Closed -$25K – 4828
2019
Q4 		$25K Buy
5,069
+1,555
+44% +$7.92K ﹤0.01% 4196
2019
Q3 		$20K Buy
3,514
+1,257
+56% +$6.84K ﹤0.01% 4104
2019
Q2 		$12K Buy
+2,257
New +$10.8K ﹤0.01% 4458
2019
Q1 		– Sell
-333
Closed -$1K – 4829
2018
Q4 		$1K Buy
333
+159
+91% +$682 ﹤0.01% 4576
2018
Q3 		$1K Sell
174
-5
-3% -$25 ﹤0.01% 4621
2018
Q2 		$1K Buy
+179
New +$894 ﹤0.01% 4612
2014
Q4 		– Sell
-29,426
Closed -$52K – 4211
2014
Q3 		$52K Sell
29,426
-636
-2% -$1.08K ﹤0.01% 3121
2014
Q2 		$51K Buy
30,062
+677
+2% +$1.25K ﹤0.01% 3195
2014
Q1 		$58K Buy
+29,385
New +$63K ﹤0.01% 3069

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bank of Montreal's ITI Position: Q1 2024 in Review

Bank of Montreal sold out of Iteris, Inc. (ITI) in Q1 2024, closing a stake of 21,996 shares — an estimated $119K sold.

Bank of Montreal first reported a position in ITI in Q1 2014 and held it in 16 quarters. The position peaked at $119K in Q4 2023. 98 funds tracked by Wall St. Rank hold ITI as of Q1 2024.

  • Bank of Montreal reported no remaining Iteris, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 21,996 Iteris, Inc. shares in Q1 2024, an estimated $119K.
  • Bank of Montreal first reported a position in Iteris, Inc. in Q1 2014 and held it in 16 quarters.
  • Bank of Montreal's Iteris, Inc. position peaked at $119K in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.