Bank of Montreal
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Bank of Montreal’s PENN Entertainment PENN Stock Holding History

Bank of Montreal’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232K Buy
15,422
+1,557
+11% +$21.7K ﹤0.01% 2849
2025
Q4 		$205K Sell
13,865
-1,847
-12% -$28.8K ﹤0.01% 2832
2025
Q3 		$303K Sell
15,712
-12,389
-44% -$232K ﹤0.01% 2519
2025
Q2 		$502K Sell
28,101
-2,332
-8% -$36.6K ﹤0.01% 2277
2025
Q1 		$496K Buy
30,433
+4,207
+16% +$82.2K ﹤0.01% 2201
2024
Q4 		$520K Buy
26,226
+3,201
+14% +$62.9K ﹤0.01% 2212
2024
Q3 		$444K Sell
23,025
-27,306
-54% -$520K ﹤0.01% 2502
2024
Q2 		$977K Buy
50,331
+25,027
+99% +$425K ﹤0.01% 2030
2024
Q1 		$463K Buy
25,304
+1,819
+8% +$37.6K ﹤0.01% 2489
2023
Q4 		$625K Sell
23,485
-1,667,682
-99% -$38.7M ﹤0.01% 2351
2023
Q3 		$39.9M Buy
1,691,167
+1,087,966
+180% +$26.3M 0.01% 485
2023
Q2 		$15M Buy
603,201
+574,468
+1,999% +$15.3M 0.01% 846
2023
Q1 		$853K Sell
28,733
-13,071
-31% -$405K ﹤0.01% 2139
2022
Q4 		$1.24M Sell
41,804
-15,534
-27% -$504K ﹤0.01% 2049
2022
Q3 		$1.58K Sell
57,338
-55,223
-49% -$1.78M ﹤0.01% 1953
2022
Q2 		$3.66K Buy
112,561
+11,408
+11% +$385K ﹤0.01% 1589
2022
Q1 		$4.45M Sell
101,153
-1,532
-1% -$70K ﹤0.01% 1552
2021
Q4 		$5.27M Sell
102,685
-32,490
-24% -$1.97M ﹤0.01% 1200
2021
Q3 		$9.91M Sell
135,175
-37,920
-22% -$2.79M ﹤0.01% 1305
2021
Q2 		$13.3M Buy
173,095
+80,120
+86% +$6.9M 0.01% 1111
2021
Q1 		$9.92M Buy
92,975
+30,627
+49% +$3.39M 0.01% 1018
2020
Q4 		$6.26M Buy
62,348
+37,640
+152% +$2.69M ﹤0.01% 1266
2020
Q3 		$1.68M Sell
24,708
-49,514
-67% -$2.43M ﹤0.01% 1735
2020
Q2 		$2.21M Buy
74,222
+65,537
+755% +$1.5M ﹤0.01% 1594
2020
Q1 		$80K Sell
8,685
-17,966
-67% -$451K ﹤0.01% 2699
2019
Q4 		$682K Buy
26,651
+13,653
+105% +$303K ﹤0.01% 2491
2019
Q3 		$242K Sell
12,998
-20,816
-62% -$394K ﹤0.01% 2794
2019
Q2 		$652K Buy
33,814
+31,713
+1,509% +$643K ﹤0.01% 2271
2019
Q1 		$42K Sell
2,101
-2,001
-49% -$46.8K ﹤0.01% 3404
2018
Q4 		$77K Sell
4,102
-12,521
-75% -$298K ﹤0.01% 3081
2018
Q3 		$547K Buy
16,623
+724
+5% +$24.1K ﹤0.01% 2295
2018
Q2 		$535K Sell
15,899
-64,429
-80% -$2.01M ﹤0.01% 2310
2018
Q1 		$2.11M Buy
80,328
+14,435
+22% +$417K ﹤0.01% 1542
2017
Q4 		$2.06M Sell
65,893
-241,814
-79% -$6.53M ﹤0.01% 1564
2017
Q3 		$7.2M Sell
307,707
-49,604
-14% -$1.06M 0.01% 990
2017
Q2 		$7.65M Buy
357,311
+356,503
+44,122% +$7.01M 0.01% 966
2017
Q1 		$15K Hold
808
– – ﹤0.01% 3450
2016
Q4 		$11K Hold
808
– – ﹤0.01% 3566
2016
Q3 		$11K Hold
808
– – ﹤0.01% 3534
2016
Q2 		$11K Sell
808
-180,795
-100% -$2.83M ﹤0.01% 3560
2016
Q1 		$3.03M Buy
181,603
+599
+0.3% +$8.59K ﹤0.01% 1236
2015
Q4 		$2.9M Buy
181,004
+10,209
+6% +$172K ﹤0.01% 1234
2015
Q3 		$2.87M Buy
+170,795
New +$3.12M ﹤0.01% 1157

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal increased its PENN Entertainment (PENN) stake by 11% in Q1 2026, buying an estimated $21.7K and bringing the position to 15,422 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

Bank of Montreal first reported a position in PENN in Q3 2015 and has held it in 43 quarters since. The position peaked at $39.9M in Q3 2023. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Bank of Montreal held 15,422 shares of PENN Entertainment worth $232K as of Q1 2026.
  • Bank of Montreal bought 1,557 PENN Entertainment shares in Q1 2026, an estimated $21.7K.
  • PENN Entertainment made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2849 holding.
  • Bank of Montreal first reported a position in PENN Entertainment in Q3 2015 and has held it in 43 quarters since.
  • Bank of Montreal's PENN Entertainment position peaked at $39.9M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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