Bank of Montreal
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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
2024
Q1 		– Sell
-16,800
Closed -$2.96M – 4232
2023
Q4 		$2.96M Hold
16,800
– – ﹤0.01% 1508
2023
Q3 		$2.39M Hold
16,800
– – ﹤0.01% 1611
2023
Q2 		$2.41M Buy
+16,800
New +$2.23M ﹤0.01% 1706

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 $105B AUM 38.07% 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. 693 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.
  • 693 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.