Bank of Montreal
MLI icon

Bank of Montreal’s Mueller Industries MLI Stock Holding History

Bank of Montreal’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.7M Buy
66,792
+1,678
+3% +$101K ﹤0.01% 1423
2025
Q4 		$3.74M Sell
65,114
-348,920
-84% -$18.8M ﹤0.01% 1441
2025
Q3 		$20.9M Buy
414,034
+344,088
+492% +$15.8M 0.01% 766
2025
Q2 		$2.78M Sell
69,946
-2,900
-4% -$109K ﹤0.01% 1464
2025
Q1 		$2.77M Sell
72,846
-97,000
-57% -$3.87M ﹤0.01% 1393
2024
Q4 		$6.74M Sell
169,846
-27,202
-14% -$1.11M ﹤0.01% 1108
2024
Q3 		$7.1M Sell
197,048
-40,006
-17% -$1.34M ﹤0.01% 1177
2024
Q2 		$6.79M Buy
237,054
+147,134
+164% +$4.12M ﹤0.01% 1151
2024
Q1 		$2.43M Buy
89,920
+2,346
+3% +$58K ﹤0.01% 1536
2023
Q4 		$2.1M Buy
87,574
+7,354
+9% +$149K ﹤0.01% 1666
2023
Q3 		$1.58M Buy
80,220
+4,276
+6% +$84.6K ﹤0.01% 1823
2023
Q2 		$1.66M Sell
75,944
-24,568
-24% -$467K ﹤0.01% 1908
2023
Q1 		$1.85M Sell
100,512
-5,136
-5% -$89.7K ﹤0.01% 1718
2022
Q4 		$1.63M Buy
105,648
+1,264
+1% +$20.2K ﹤0.01% 1882
2022
Q3 		$1.64K Sell
104,384
-22,860
-18% -$355K ﹤0.01% 1932
2022
Q2 		$1.72K Sell
127,244
-55,900
-31% -$757K ﹤0.01% 1973
2022
Q1 		$2.56M Sell
183,144
-59,476
-25% -$842K ﹤0.01% 1805
2021
Q4 		$3.64M Sell
242,620
-1,481,296
-86% -$20M ﹤0.01% 1345
2021
Q3 		$18.4M Sell
1,723,916
-104,872
-6% -$1.12M 0.01% 974
2021
Q2 		$20.2M Buy
1,828,788
+285,276
+18% +$3.23M 0.01% 897
2021
Q1 		$16.6M Sell
1,543,512
-110,728
-7% -$1.09M 0.01% 758
2020
Q4 		$15.8M Buy
1,654,240
+280,024
+20% +$2.24M 0.01% 805
2020
Q3 		$9.83M Buy
1,374,216
+461,664
+51% +$3.3M 0.01% 874
2020
Q2 		$5.65M Buy
912,552
+391,660
+75% +$2.47M 0.01% 1110
2020
Q1 		$2.99M Buy
520,892
+9,660
+2% +$69.4K ﹤0.01% 1230
2019
Q4 		$4.06M Buy
511,232
+245,108
+92% +$1.88M ﹤0.01% 1469
2019
Q3 		$1.91M Buy
266,124
+12,032
+5% +$84.3K ﹤0.01% 1718
2019
Q2 		$1.86M Buy
254,092
+157,220
+162% +$1.15M ﹤0.01% 1734
2019
Q1 		$759K Buy
96,872
+6,488
+7% +$47.7K ﹤0.01% 2126
2018
Q4 		$529K Sell
90,384
-20,024
-18% -$124K ﹤0.01% 2148
2018
Q3 		$799K Sell
110,408
-62,620
-36% -$482K ﹤0.01% 2109
2018
Q2 		$1.28M Sell
173,028
-38,764
-18% -$280K ﹤0.01% 1878
2018
Q1 		$1.39M Sell
211,792
-82,928
-28% -$627K ﹤0.01% 1748
2017
Q4 		$2.61M Buy
294,720
+21,956
+8% +$192K ﹤0.01% 1466
2017
Q3 		$2.38M Buy
272,764
+268,000
+5,626% +$2.05M ﹤0.01% 1540
2017
Q2 		$36K Hold
4,764
– – ﹤0.01% 3332
2017
Q1 		$41K Buy
4,764
+1,480
+45% +$14.4K ﹤0.01% 3149
2016
Q4 		$31K Hold
3,284
– – ﹤0.01% 3268
2016
Q3 		$27K Hold
3,284
– – ﹤0.01% 3243
2016
Q2 		$26K Sell
3,284
-272
-8% -$2.1K ﹤0.01% 3284
2016
Q1 		$26K Sell
3,556
-1,496
-30% -$9.87K ﹤0.01% 3296
2015
Q4 		$34K Sell
5,052
-228
-4% -$1.73K ﹤0.01% 3190
2015
Q3 		$39K Hold
5,280
– – ﹤0.01% 3016
2015
Q2 		$46K Buy
5,280
+316
+6% +$2.82K ﹤0.01% 3025
2015
Q1 		$44K Buy
4,964
+1,748
+54% +$14.9K ﹤0.01% 2969
2014
Q4 		$27K Buy
3,216
+1,296
+68% +$10.3K ﹤0.01% 3259
2014
Q3 		$13K Sell
1,920
-5,640
-75% -$40.9K ﹤0.01% 3589
2014
Q2 		$55K Buy
7,560
+6,380
+541% +$46.4K ﹤0.01% 3159
2014
Q1 		$8K Sell
1,180
-3,612
-75% -$27.7K ﹤0.01% 3729
2013
Q4 		$38K Sell
4,792
-280
-6% -$2.08K ﹤0.01% 2978
2013
Q3 		$35K Sell
5,072
-814,792
-99% -$5.61M ﹤0.01% 2985
2013
Q2 		$5.17M Buy
+819,864
New +$5.31M 0.01% 724

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of Montreal's MLI Position: Q1 2026 in Review

Bank of Montreal increased its Mueller Industries (MLI) stake by 2.6% in Q1 2026, buying an estimated $101K and bringing the position to 66,792 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Bank of Montreal first reported a position in MLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.9M in Q3 2025. 725 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

  • Bank of Montreal held 66,792 shares of Mueller Industries worth $3.7M as of Q1 2026.
  • Bank of Montreal bought 1,678 Mueller Industries shares in Q1 2026, an estimated $101K.
  • Mueller Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1423 holding.
  • Bank of Montreal first reported a position in Mueller Industries in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Mueller Industries position peaked at $20.9M in Q3 2025.
  • 725 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.