Bank of Montreal’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250K | Buy |
10,592
+481
| +5% | +$10.8K | ﹤0.01% | 2873 |
|
|
2026
Q1 | $214K | Buy |
+10,111
| New | +$216K | ﹤0.01% | 2885 |
|
|
2025
Q3 | – | Sell |
-20,697
| Closed | -$363K | – | 3747 |
|
|
2025
Q2 | $363K | Sell |
20,697
-3,009
| -13% | -$49.9K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $407K | Buy |
23,706
+6,043
| +34% | +$110K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $333K | Buy |
17,663
+2,688
| +18% | +$53.2K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $274K | Buy |
14,975
+920
| +7% | +$16.3K | ﹤0.01% | 2838 |
|
|
2024
Q2 | $202K | Sell |
14,055
-32,761
| -70% | -$476K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $682K | Buy |
+46,816
| New | +$744K | ﹤0.01% | 2229 |
|
|
2023
Q2 | – | Sell |
-9,901
| Closed | -$201K | – | 4220 |
|
|
2023
Q1 | $201K | Buy |
+9,901
| New | +$219K | ﹤0.01% | 3013 |
|
|
2022
Q3 | – | Sell |
-69,634
| Closed | -$1.56M | – | 4346 |
|
|
2022
Q2 | $1.56M | Buy |
69,634
+33,541
| +93% | +$750K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $855K | Buy |
36,093
+14,853
| +70% | +$357K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $517K | Sell |
21,240
-2,980
| -12% | -$73K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $576K | Buy |
24,220
+770
| +3% | +$17K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $558K | Buy |
23,450
+4,240
| +22% | +$102K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $439K | Sell |
19,210
-171
| -0.9% | -$3.5K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $382K | Buy |
19,381
+13,213
| +214% | +$201K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $79K | Sell |
6,168
-36
| -0.6% | -$485 | ﹤0.01% | 3215 |
|
|
2020
Q2 | $80K | Buy |
6,204
+2,940
| +90% | +$39.3K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $43K | Sell |
3,264
-5,804
| -64% | -$118K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $224K | Buy |
9,068
+2,186
| +32% | +$54K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $170K | Sell |
6,882
-976
| -12% | -$23.7K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $190K | Buy |
7,858
+5,230
| +199% | +$132K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $68K | Sell |
2,628
-872
| -25% | -$22.9K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $84K | Buy |
3,500
+338
| +11% | +$8.18K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $79K | Sell |
3,162
-38,500
| -92% | -$999K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $1.15M | Sell |
41,662
-1,702
| -4% | -$46.2K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.11M | Sell |
43,364
-2,513
| -5% | -$66.1K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.24M | Buy |
45,877
+42,449
| +1,238% | +$1.15M | ﹤0.01% | 1858 |
|
|
2017
Q3 | $91K | Hold |
3,428
| – | – | ﹤0.01% | 3024 |
|
|
2017
Q2 | $87K | Buy |
3,428
+1,924
| +128% | +$47.8K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $39K | Buy |
1,504
+743
| +98% | +$19.7K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $21K | Buy |
761
+207
| +37% | +$5.16K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $12K | Hold |
554
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q2 | $10K | Hold |
554
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q1 | $12K | Sell |
554
-56
| -9% | -$1.06K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $13K | Buy |
610
+307
| +101% | +$6.26K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $6K | Buy |
303
+53
| +21% | +$1.02K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $4K | Sell |
250
-863
| -78% | -$16K | ﹤0.01% | 3660 |
|
|
2015
Q1 | $21K | Buy |
1,113
+232
| +26% | +$4.2K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $16K | Buy |
881
+621
| +239% | +$10.9K | ﹤0.01% | 3420 |
|
|
2014
Q3 | $5K | Sell |
260
-1,564
| -86% | -$26.4K | ﹤0.01% | 3796 |
|
|
2014
Q2 | $32K | Buy |
1,824
+1,153
| +172% | +$20K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $12K | Buy |
671
+440
| +190% | +$7.97K | ﹤0.01% | 3632 |
|
|
2013
Q4 | $4K | Hold |
231
| – | – | ﹤0.01% | 3567 |
|
|
2013
Q3 | $4K | Hold |
231
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q2 | $4K | Buy |
+231
| New | +$3.52K | ﹤0.01% | 3485 |
|
Other funds holding PFS
SFM
Bank of Montreal's PFS Position: Q2 2026 in Review
Bank of Montreal increased its Provident Financial Services (PFS) stake by 4.8% in Q2 2026, buying an estimated $10.8K and bringing the position to 10,592 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.
Bank of Montreal first reported a position in PFS in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.56M in Q2 2022. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.
- Bank of Montreal held 10,592 shares of Provident Financial Services worth $250K as of Q2 2026.
- Bank of Montreal bought 481 Provident Financial Services shares in Q2 2026, an estimated $10.8K.
- Provident Financial Services made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2873 holding.
- Bank of Montreal first reported a position in Provident Financial Services in Q2 2013 and has held it in 46 quarters since.
- Bank of Montreal's Provident Financial Services position peaked at $1.56M in Q2 2022.
- 315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.