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
2023
Q4 		– Sell
-13,600
Closed -$321K – 4234
2023
Q3 		$321K Buy
+13,600
New +$329K ﹤0.01% 2749
2023
Q1 		– Sell
-35,000
Closed -$1.04M – 4084
2022
Q4 		$1.04M Buy
+35,000
New +$1.14M ﹤0.01% 2156
2022
Q1 		– Sell
-18,300
Closed -$939K – 4257
2021
Q4 		$939K Buy
+18,300
New +$1.11M ﹤0.01% 1985

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.