Bank of Montreal
PTC icon

Bank of Montreal’s PTC PTC Stock Holding History

Bank of Montreal’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Sell
101,590
-13,736
-12% -$2.17M 0.01% 967
2025
Q4 		$20.1M Buy
115,326
+11,365
+11% +$2.11M 0.01% 852
2025
Q3 		$21.1M Buy
103,961
+9,376
+10% +$1.91M 0.01% 763
2025
Q2 		$16.3M Sell
94,585
-25,365
-21% -$4.09M 0.01% 809
2025
Q1 		$18.6M Sell
119,950
-23,572
-16% -$4.05M 0.01% 727
2024
Q4 		$26.4M Sell
143,522
-3,152
-2% -$598K 0.01% 642
2024
Q3 		$26.7M Sell
146,674
-9,257
-6% -$1.63M 0.01% 677
2024
Q2 		$28.4M Buy
155,931
+2,502
+2% +$448K 0.01% 648
2024
Q1 		$29.2M Sell
153,429
-41,497
-21% -$7.47M 0.01% 618
2023
Q4 		$34.3M Sell
194,926
-40,248
-17% -$6.17M 0.01% 597
2023
Q3 		$33.4M Sell
235,174
-252,733
-52% -$36.1M 0.01% 546
2023
Q2 		$70.1M Sell
487,907
-49,187
-9% -$6.52M 0.02% 316
2023
Q1 		$68.9M Buy
537,094
+170,074
+46% +$21.6M 0.03% 304
2022
Q4 		$44.8M Buy
367,020
+111,339
+44% +$13.3M 0.02% 419
2022
Q3 		$27.4K Sell
255,681
-202,957
-44% -$23.2M 0.01% 575
2022
Q2 		$51.4K Buy
458,638
+16
+0% +$1.73K 0.02% 399
2022
Q1 		$50.6M Buy
458,622
+192,130
+72% +$21.6M 0.02% 462
2021
Q4 		$32.7M Sell
266,492
-109,022
-29% -$13.1M 0.02% 567
2021
Q3 		$45.1M Sell
375,514
-42,679
-10% -$5.69M 0.02% 590
2021
Q2 		$59.3M Sell
418,193
-109,783
-21% -$15M 0.03% 454
2021
Q1 		$77.4M Buy
527,976
+173,226
+49% +$23.1M 0.05% 314
2020
Q4 		$45.8M Buy
354,750
+89,143
+34% +$8.87M 0.03% 446
2020
Q3 		$21.6M Buy
265,607
+125,761
+90% +$10.7M 0.02% 561
2020
Q2 		$11.9M Buy
139,846
+31,772
+29% +$2.25M 0.01% 765
2020
Q1 		$5.93M Buy
108,074
+74,855
+225% +$5.54M 0.01% 910
2019
Q4 		$2.49M Buy
33,219
+21,971
+195% +$1.56M ﹤0.01% 1750
2019
Q3 		$768K Buy
11,248
+2,233
+25% +$163K ﹤0.01% 2195
2019
Q2 		$809K Sell
9,015
-21,607
-71% -$1.94M ﹤0.01% 2181
2019
Q1 		$2.82M Buy
30,622
+12,520
+69% +$1.11M ﹤0.01% 1483
2018
Q4 		$1.5M Sell
18,102
-1,384
-7% -$122K ﹤0.01% 1673
2018
Q3 		$2.07M Buy
19,486
+433
+2% +$42.3K ﹤0.01% 1655
2018
Q2 		$1.79M Buy
19,053
+779
+4% +$67.4K ﹤0.01% 1698
2018
Q1 		$1.43M Buy
18,274
+2,062
+13% +$150K ﹤0.01% 1736
2017
Q4 		$985K Buy
16,212
+8,857
+120% +$550K ﹤0.01% 1959
2017
Q3 		$414K Sell
7,355
-26
-0.4% -$1.44K ﹤0.01% 2359
2017
Q2 		$406K Sell
7,381
-3,719
-34% -$205K ﹤0.01% 2358
2017
Q1 		$584K Sell
11,100
-1,643
-13% -$86.9K ﹤0.01% 2059
2016
Q4 		$620K Sell
12,743
-52,537
-80% -$2.46M ﹤0.01% 2049
2016
Q3 		$2.89M Sell
65,280
-12,903
-17% -$535K ﹤0.01% 1324
2016
Q2 		$2.94M Sell
78,183
-4,955
-6% -$178K ﹤0.01% 1314
2016
Q1 		$2.76M Sell
83,138
-5,472
-6% -$169K ﹤0.01% 1279
2015
Q4 		$3.07M Buy
88,610
+2,868
+3% +$100K ﹤0.01% 1202
2015
Q3 		$2.72M Sell
85,742
-3,105
-3% -$111K ﹤0.01% 1174
2015
Q2 		$3.65M Sell
88,847
-4,058
-4% -$160K ﹤0.01% 1167
2015
Q1 		$3.36M Sell
92,905
-457
-0.5% -$15.8K ﹤0.01% 1169
2014
Q4 		$3.42M Buy
93,362
+106
+0.1% +$3.92K ﹤0.01% 1185
2014
Q3 		$3.44M Sell
93,256
-2,583
-3% -$98.8K ﹤0.01% 1226
2014
Q2 		$3.72M Buy
95,839
+15,179
+19% +$547K ﹤0.01% 1202
2014
Q1 		$2.86M Buy
80,660
+60,343
+297% +$2.22M ﹤0.01% 1173
2013
Q4 		$719K Buy
20,317
+4,707
+30% +$145K ﹤0.01% 1643
2013
Q3 		$445K Buy
15,610
+12
+0.1% +$326 ﹤0.01% 1862
2013
Q2 		$382K Buy
+15,598
New +$374K ﹤0.01% 1876

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Montreal reduced its PTC (PTC) stake by 12% in Q1 2026, selling an estimated $2.17M and leaving 101,590 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #967.

Bank of Montreal first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.4M in Q1 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Bank of Montreal held 101,590 shares of PTC worth $14.5M as of Q1 2026.
  • Bank of Montreal sold 13,736 PTC shares in Q1 2026, an estimated $2.17M.
  • PTC made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #967 holding.
  • Bank of Montreal first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's PTC position peaked at $77.4M in Q1 2021.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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