Bank of Montreal
MTRX icon

Bank of Montreal’s Matrix Service MTRX Stock Holding History

Bank of Montreal’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,117
Closed -$483K – 4108
2024
Q2 		$483K Buy
48,117
+31,817
+195% +$364K ﹤0.01% 2425
2024
Q1 		$225K Buy
+16,300
New +$183K ﹤0.01% 2974
2023
Q3 		– Sell
-56,610
Closed -$339K – 4081
2023
Q2 		$339K Buy
56,610
+28,610
+102% +$157K ﹤0.01% 2865
2023
Q1 		$152K Sell
28,000
-34,900
-55% -$242K ﹤0.01% 3116
2022
Q4 		$417K Buy
+62,900
New +$325K ﹤0.01% 2713
2022
Q3 		– Sell
-32,200
Closed -$181 – 4294
2022
Q2 		$181 Buy
+32,200
New +$202K ﹤0.01% 3303
2021
Q3 		– Sell
-144,560
Closed -$1.61M – 3897
2021
Q2 		$1.61M Sell
144,560
-393,533
-73% -$4.75M ﹤0.01% 2190
2021
Q1 		$7.21M Sell
538,093
-28,674
-5% -$383K ﹤0.01% 1172
2020
Q4 		$6.57M Buy
566,767
+124,653
+28% +$1.15M ﹤0.01% 1241
2020
Q3 		$3.72M Buy
442,114
+8,511
+2% +$76.7K ﹤0.01% 1375
2020
Q2 		$3.73M Buy
433,603
+105,904
+32% +$1.03M ﹤0.01% 1317
2020
Q1 		$3.11M Buy
327,699
+95,520
+41% +$1.47M ﹤0.01% 1203
2019
Q4 		$5.31M Buy
232,179
+72,712
+46% +$1.44M ﹤0.01% 1314
2019
Q3 		$2.73M Buy
159,467
+13,363
+9% +$252K ﹤0.01% 1483
2019
Q2 		$2.96M Sell
146,104
-13,430
-8% -$265K ﹤0.01% 1458
2019
Q1 		$3.12M Sell
159,534
-15,231
-9% -$311K ﹤0.01% 1424
2018
Q4 		$3.14M Buy
174,765
+44,997
+35% +$920K ﹤0.01% 1309
2018
Q3 		$3.2M Buy
129,768
+30,775
+31% +$651K ﹤0.01% 1409
2018
Q2 		$1.82M Sell
98,993
-83,272
-46% -$1.44M ﹤0.01% 1691
2018
Q1 		$2.5M Buy
182,265
+18,781
+11% +$309K ﹤0.01% 1465
2017
Q4 		$2.91M Buy
163,484
+161,314
+7,434% +$2.54M ﹤0.01% 1398
2017
Q3 		$33K Buy
2,170
+895
+70% +$10.2K ﹤0.01% 3378
2017
Q2 		$11K Sell
1,275
-1,258
-50% -$14.1K ﹤0.01% 3696
2017
Q1 		$41K Sell
2,533
-12,531
-83% -$235K ﹤0.01% 3150
2016
Q4 		$314K Buy
15,064
+1,634
+12% +$32.5K ﹤0.01% 2307
2016
Q3 		$252K Sell
13,430
-54,549
-80% -$955K ﹤0.01% 2352
2016
Q2 		$1.12M Sell
67,979
-3,264
-5% -$55K ﹤0.01% 1787
2016
Q1 		$1.26M Sell
71,243
-1,432
-2% -$25.9K ﹤0.01% 1658
2015
Q4 		$1.49M Buy
72,675
+52,594
+262% +$1.18M ﹤0.01% 1536
2015
Q3 		$451K Buy
20,081
+7,048
+54% +$143K ﹤0.01% 1903
2015
Q2 		$237K Sell
13,033
-437
-3% -$8.56K ﹤0.01% 2328
2015
Q1 		$236K Sell
13,470
-10,897
-45% -$205K ﹤0.01% 2293
2014
Q4 		$545K Sell
24,367
-10,551
-30% -$237K ﹤0.01% 2020
2014
Q3 		$842K Sell
34,918
-2,683
-7% -$74.5K ﹤0.01% 1845
2014
Q2 		$1.23M Sell
37,601
-1,550
-4% -$51.2K ﹤0.01% 1653
2014
Q1 		$1.32M Sell
39,151
-25,518
-39% -$764K ﹤0.01% 1530
2013
Q4 		$1.58M Sell
64,669
-1,621
-2% -$34.6K ﹤0.01% 1272
2013
Q3 		$1.3M Buy
66,290
+2,060
+3% +$34.5K ﹤0.01% 1340
2013
Q2 		$1M Buy
+64,230
New +$1.01M ﹤0.01% 1396

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Bank of Montreal's MTRX Position: Q3 2024 in Review

Bank of Montreal sold out of Matrix Service (MTRX) in Q3 2024, closing a stake of 48,117 shares — an estimated $483K sold.

Bank of Montreal first reported a position in MTRX in Q2 2013 and held it in 39 quarters. The position peaked at $7.21M in Q1 2021. 117 funds tracked by Wall St. Rank hold MTRX as of Q3 2024.

  • Bank of Montreal reported no remaining Matrix Service position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 48,117 Matrix Service shares in Q3 2024, an estimated $483K.
  • Bank of Montreal first reported a position in Matrix Service in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Matrix Service position peaked at $7.21M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held Matrix Service as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.