Bank of Montreal
MCY icon

Bank of Montreal’s Mercury Insurance MCY Stock Holding History

Bank of Montreal’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,024
Closed -$271K – 3708
2025
Q2 		$271K Hold
4,024
– – ﹤0.01% 2628
2025
Q1 		$225K Sell
4,024
-690
-15% -$37.2K ﹤0.01% 2680
2024
Q4 		$313K Buy
4,714
+139
+3% +$9.78K ﹤0.01% 2520
2024
Q3 		$289K Buy
4,575
+200
+5% +$11.9K ﹤0.01% 2802
2024
Q2 		$233K Buy
+4,375
New +$237K ﹤0.01% 2897
2022
Q4 		– Sell
-22,014
Closed -$650 – 4164
2022
Q3 		$650 Buy
+22,014
New +$798K ﹤0.01% 2424
2022
Q1 		– Sell
-14,882
Closed -$793K – 4242
2021
Q4 		$793K Buy
14,882
+10,308
+225% +$554K ﹤0.01% 2091
2021
Q3 		$259K Sell
4,574
-2,799
-38% -$167K ﹤0.01% 3204
2021
Q2 		$473K Buy
7,373
+3,671
+99% +$233K ﹤0.01% 2848
2021
Q1 		$234K Buy
3,702
+571
+18% +$32.7K ﹤0.01% 3049
2020
Q4 		$163K Buy
3,131
+542
+21% +$24.2K ﹤0.01% 3337
2020
Q3 		$108K Sell
2,589
-1,766
-41% -$75.9K ﹤0.01% 3034
2020
Q2 		$170K Buy
4,355
+3,260
+298% +$131K ﹤0.01% 2816
2020
Q1 		$44K Sell
1,095
-7,104
-87% -$324K ﹤0.01% 2944
2019
Q4 		$400K Buy
8,199
+1,957
+31% +$98.4K ﹤0.01% 2790
2019
Q3 		$349K Sell
6,242
-882
-12% -$50.5K ﹤0.01% 2623
2019
Q2 		$445K Sell
7,124
-288
-4% -$16.1K ﹤0.01% 2489
2019
Q1 		$370K Buy
7,412
+1,735
+31% +$90.1K ﹤0.01% 2430
2018
Q4 		$294K Buy
5,677
+1,501
+36% +$81.6K ﹤0.01% 2402
2018
Q3 		$209K Sell
4,176
-33
-0.8% -$1.65K ﹤0.01% 2717
2018
Q2 		$191K Sell
4,209
-161
-4% -$7.58K ﹤0.01% 2788
2018
Q1 		$200K Sell
4,370
-366
-8% -$17.4K ﹤0.01% 2633
2017
Q4 		$253K Sell
4,736
-2,783
-37% -$153K ﹤0.01% 2595
2017
Q3 		$427K Buy
7,519
+3,299
+78% +$187K ﹤0.01% 2345
2017
Q2 		$228K Buy
4,220
+347
+9% +$19.7K ﹤0.01% 2601
2017
Q1 		$236K Sell
3,873
-42
-1% -$2.51K ﹤0.01% 2389
2016
Q4 		$229K Sell
3,915
-130
-3% -$7.39K ﹤0.01% 2433
2016
Q3 		$221K Sell
4,045
-3
-0.1% -$162 ﹤0.01% 2427
2016
Q2 		$215K Buy
4,048
+206
+5% +$10.8K ﹤0.01% 2442
2016
Q1 		$213K Buy
3,842
+994
+35% +$49.5K ﹤0.01% 2427
2015
Q4 		$133K Buy
2,848
+188
+7% +$9.52K ﹤0.01% 2640
2015
Q3 		$134K Sell
2,660
-130
-5% -$6.97K ﹤0.01% 2460
2015
Q2 		$155K Buy
2,790
+1,957
+235% +$110K ﹤0.01% 2519
2015
Q1 		$48K Sell
833
-179
-18% -$10.1K ﹤0.01% 2938
2014
Q4 		$58K Buy
1,012
+198
+24% +$10.6K ﹤0.01% 3003
2014
Q3 		$39K Buy
814
+384
+89% +$19K ﹤0.01% 3231
2014
Q2 		$20K Hold
430
– – ﹤0.01% 3583
2014
Q1 		$19K Hold
430
– – ﹤0.01% 3501
2013
Q4 		$21K Hold
430
– – ﹤0.01% 3211
2013
Q3 		$21K Hold
430
– – ﹤0.01% 3204
2013
Q2 		$19K Buy
+430
New +$18.5K ﹤0.01% 3102

Other funds holding MCY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal's MCY Position: Q3 2025 in Review

Bank of Montreal sold out of Mercury Insurance (MCY) in Q3 2025, closing a stake of 4,024 shares — an estimated $271K sold.

Bank of Montreal first reported a position in MCY in Q2 2013 and held it in 41 quarters. The position peaked at $793K in Q4 2021. 287 funds tracked by Wall St. Rank hold MCY as of Q3 2025.

  • Bank of Montreal reported no remaining Mercury Insurance position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 4,024 Mercury Insurance shares in Q3 2025, an estimated $271K.
  • Bank of Montreal first reported a position in Mercury Insurance in Q2 2013 and held it in 41 quarters.
  • Bank of Montreal's Mercury Insurance position peaked at $793K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Mercury Insurance as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.