Bank of Montreal
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Bank of Montreal’s PetMed Express PETS Stock Holding History

Bank of Montreal’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,800
Closed -$230K – 4552
2019
Q4 		$230K Sell
9,800
-10,000
-51% -$224K ﹤0.01% 3089
2019
Q3 		$357K Buy
+19,800
New +$327K ﹤0.01% 2610
2019
Q2 		– Sell
-35,700
Closed -$813K – 5029
2019
Q1 		$813K Buy
35,700
+31,700
+793% +$715K ﹤0.01% 2094
2018
Q4 		$93K Buy
+4,000
New +$107K ﹤0.01% 2987

Other funds holding PETS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's PETS Position: Q4 2024 in Review

Bank of Montreal sold out of PetMed Express (PETS) in Q4 2024, closing a stake of 22,924 shares — an estimated $84.4K sold.

Bank of Montreal first reported a position in PETS in Q2 2013 and held it in 37 quarters. The position peaked at $5.23M in Q3 2017. 86 funds tracked by Wall St. Rank hold PETS as of Q4 2024.

  • Bank of Montreal reported no remaining PetMed Express position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 22,924 PetMed Express shares in Q4 2024, an estimated $84.4K.
  • Bank of Montreal first reported a position in PetMed Express in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's PetMed Express position peaked at $5.23M in Q3 2017.
  • 86 funds tracked by Wall St. Rank held PetMed Express as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.