Bank of Montreal
MODV

Bank of Montreal’s ModivCare MODV Stock Holding History

Bank of Montreal’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,494
Closed -$57.7K – 3716
2025
Q2 		$57.7K Sell
18,494
-226
-1% -$416 ﹤0.01% 3113
2025
Q1 		$24.6K Buy
+18,720
New +$90.6K ﹤0.01% 3183
2022
Q3 		– Sell
-10,463
Closed -$951 – 4286
2022
Q2 		$951 Buy
10,463
+6,940
+197% +$701K ﹤0.01% 2338
2022
Q1 		$411K Buy
3,523
+82
+2% +$9.47K ﹤0.01% 2978
2021
Q4 		$513K Sell
3,441
-1,239
-26% -$192K ﹤0.01% 2369
2021
Q3 		$884K Sell
4,680
-373
-7% -$66.4K ﹤0.01% 2569
2021
Q2 		$871K Buy
5,053
+1,243
+33% +$186K ﹤0.01% 2566
2021
Q1 		$530K Buy
3,810
+453
+13% +$70.4K ﹤0.01% 2608
2020
Q4 		$525K Buy
3,357
+2,149
+178% +$267K ﹤0.01% 2675
2020
Q3 		$113K Sell
1,208
-405
-25% -$35K ﹤0.01% 3012
2020
Q2 		$125K Buy
1,613
+1,063
+193% +$71.9K ﹤0.01% 2982
2020
Q1 		$31K Sell
550
-1,425
-72% -$88.2K ﹤0.01% 3088
2019
Q4 		$117K Buy
1,975
+66
+3% +$4.03K ﹤0.01% 3422
2019
Q3 		$114K Sell
1,909
-244
-11% -$13.9K ﹤0.01% 3229
2019
Q2 		$123K Buy
2,153
+979
+83% +$63.4K ﹤0.01% 3216
2019
Q1 		$78K Sell
1,174
-469
-29% -$30.7K ﹤0.01% 3171
2018
Q4 		$98K Buy
1,643
+325
+25% +$21.5K ﹤0.01% 2960
2018
Q3 		$88K Buy
1,318
+93
+8% +$6.46K ﹤0.01% 3158
2018
Q2 		$96K Buy
1,225
+81
+7% +$6.08K ﹤0.01% 3138
2018
Q1 		$80K Buy
1,144
+149
+15% +$9.72K ﹤0.01% 3057
2017
Q4 		$59K Buy
995
+91
+10% +$5.15K ﹤0.01% 3212
2017
Q3 		$49K Hold
904
– – ﹤0.01% 3231
2017
Q2 		$45K Buy
904
+323
+56% +$14.9K ﹤0.01% 3263
2017
Q1 		$25K Buy
581
+278
+92% +$11.4K ﹤0.01% 3299
2016
Q4 		$11K Sell
303
-475
-61% -$19.2K ﹤0.01% 3562
2016
Q3 		$38K Hold
778
– – ﹤0.01% 3135
2016
Q2 		$35K Hold
778
– – ﹤0.01% 3175
2016
Q1 		$39K Sell
778
-4,874
-86% -$228K ﹤0.01% 3151
2015
Q4 		$264K Buy
5,652
+678
+14% +$32.5K ﹤0.01% 2262
2015
Q3 		$216K Buy
4,974
+5
+0.1% +$229 ﹤0.01% 2231
2015
Q2 		$220K Sell
4,969
-4,052
-45% -$192K ﹤0.01% 2369
2015
Q1 		$480K Sell
9,021
-2,991
-25% -$128K ﹤0.01% 1955
2014
Q4 		$438K Sell
12,012
-1,438
-11% -$56.4K ﹤0.01% 2125
2014
Q3 		$651K Sell
13,450
-978
-7% -$41.7K ﹤0.01% 1966
2014
Q2 		$528K Sell
14,428
-5,981
-29% -$236K ﹤0.01% 2053
2014
Q1 		$577K Buy
20,409
+276
+1% +$7.33K ﹤0.01% 1973
2013
Q4 		$518K Sell
20,133
-333
-2% -$9.22K ﹤0.01% 1798
2013
Q3 		$587K Sell
20,466
-1,099
-5% -$30.9K ﹤0.01% 1728
2013
Q2 		$627K Buy
+21,565
New +$484K ﹤0.01% 1621

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Bank of Montreal sold out of ModivCare (MODV) in Q3 2025, closing a stake of 18,494 shares — an estimated $57.7K sold.

Bank of Montreal first reported a position in MODV in Q2 2013 and held it in 39 quarters. The position peaked at $884K in Q3 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Bank of Montreal reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 18,494 ModivCare shares in Q3 2025, an estimated $57.7K.
  • Bank of Montreal first reported a position in ModivCare in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's ModivCare position peaked at $884K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

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