Bank of Montreal
PAR icon

Bank of Montreal’s PAR Technology PAR Stock Holding History

Bank of Montreal’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,863
Closed -$85.3K – 4148
2024
Q1 		$85.3K Sell
1,863
-256,500
-99% -$11.3M ﹤0.01% 3318
2023
Q4 		$11.6M Sell
258,363
-102,837
-28% -$3.86M ﹤0.01% 972
2023
Q3 		$15.1M Sell
361,200
-150
-0% -$5.68K 0.01% 819
2023
Q2 		$13.6M Buy
361,350
+36,396
+11% +$1.22M ﹤0.01% 889
2023
Q1 		$11M Buy
324,954
+179,733
+124% +$5.99M ﹤0.01% 910
2022
Q4 		$3.8M Sell
145,221
-361,779
-71% -$9.32M ﹤0.01% 1444
2022
Q3 		$15.6K Buy
507,000
+350,730
+224% +$13M 0.01% 794
2022
Q2 		$6.16K Buy
156,270
+23,020
+17% +$827K ﹤0.01% 1305
2022
Q1 		$5.65M Buy
+133,250
New +$5.46M ﹤0.01% 1425
2021
Q2 		– Sell
-546
Closed -$43K – 4584
2021
Q1 		$43K Sell
546
-2,410
-82% -$179K ﹤0.01% 3771
2020
Q4 		$180K Buy
2,956
+2,213
+298% +$109K ﹤0.01% 3277
2020
Q3 		$27K Sell
743
-543
-42% -$19.4K ﹤0.01% 3696
2020
Q2 		$39K Buy
+1,286
New +$28.1K ﹤0.01% 3544
2020
Q1 		– Sell
-1,464
Closed -$45K – 4536
2019
Q4 		$45K Buy
1,464
+452
+45% +$12.4K ﹤0.01% 3888
2019
Q3 		$24K Buy
1,012
+33
+3% +$804 ﹤0.01% 3999
2019
Q2 		$28K Buy
+979
New +$25.3K ﹤0.01% 3979
2019
Q1 		– Sell
-161
Closed -$4K – 4624
2018
Q4 		$4K Buy
161
+82
+104% +$1.58K ﹤0.01% 4175
2018
Q3 		$2K Sell
79
-2
-2% -$42 ﹤0.01% 4376
2018
Q2 		$1K Buy
+81
New +$1.17K ﹤0.01% 4565
2016
Q2 		– Sell
-26,079
Closed -$173K – 4262
2016
Q1 		$173K Buy
26,079
+4,269
+20% +$24.5K ﹤0.01% 2542
2015
Q4 		$147K Buy
21,810
+4,269
+24% +$26.3K ﹤0.01% 2589
2015
Q3 		$93K Hold
17,541
– – ﹤0.01% 2660
2015
Q2 		$86K Hold
17,541
– – ﹤0.01% 2809
2015
Q1 		$73K Buy
17,541
+7,843
+81% +$40.8K ﹤0.01% 2776
2014
Q4 		$60K Hold
9,698
– – ﹤0.01% 2992
2014
Q3 		$48K Hold
9,698
– – ﹤0.01% 3156
2014
Q2 		$41K Buy
9,698
+2,487
+34% +$11.4K ﹤0.01% 3292
2014
Q1 		$35K Buy
+7,211
New +$36.9K ﹤0.01% 3270

Other funds holding PAR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of Montreal's PAR Position: Q2 2024 in Review

Bank of Montreal sold out of PAR Technology (PAR) in Q2 2024, closing a stake of 1,863 shares — an estimated $85.3K sold.

Bank of Montreal first reported a position in PAR in Q1 2014 and held it in 28 quarters. The position peaked at $15.1M in Q3 2023. 171 funds tracked by Wall St. Rank hold PAR as of Q2 2024.

  • Bank of Montreal reported no remaining PAR Technology position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,863 PAR Technology shares in Q2 2024, an estimated $85.3K.
  • Bank of Montreal first reported a position in PAR Technology in Q1 2014 and held it in 28 quarters.
  • Bank of Montreal's PAR Technology position peaked at $15.1M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held PAR Technology as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.