Bank of Montreal
SPLK

Bank of Montreal’s Splunk Inc SPLK Stock Holding History

Bank of Montreal’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-368,240
Closed -$56.2M – 4469
2023
Q4 		$56.2M Buy
368,240
+184,371
+100% +$27.5M 0.02% 440
2023
Q3 		$22.7M Sell
183,869
-16,230
-8% -$1.84M 0.01% 681
2023
Q2 		$21.7M Buy
200,099
+21,090
+12% +$2M 0.01% 711
2023
Q1 		$17.2M Sell
179,009
-155,864
-47% -$14.9M 0.01% 734
2022
Q4 		$29.1M Buy
334,873
+138,995
+71% +$11.2M 0.01% 573
2022
Q3 		$15.8K Sell
195,878
-118,359
-38% -$11.6M 0.01% 787
2022
Q2 		$30.4K Sell
314,237
-110,344
-26% -$12.1M 0.01% 593
2022
Q1 		$60.3M Sell
424,581
-370,560
-47% -$45.4M 0.03% 402
2021
Q4 		$93.4M Buy
795,141
+48,383
+6% +$6.76M 0.05% 287
2021
Q3 		$104M Buy
746,758
+429,498
+135% +$62.5M 0.05% 330
2021
Q2 		$45.8M Sell
317,260
-902,285
-74% -$115M 0.02% 541
2021
Q1 		$171M Buy
1,219,545
+315,181
+35% +$49.2M 0.11% 158
2020
Q4 		$151M Buy
904,364
+541,951
+150% +$104M 0.1% 171
2020
Q3 		$71.8M Sell
362,413
-132,097
-27% -$26.3M 0.06% 264
2020
Q2 		$101M Buy
494,510
+231,014
+88% +$36.5M 0.09% 184
2020
Q1 		$27.7M Sell
263,496
-103,747
-28% -$15.3M 0.03% 412
2019
Q4 		$55M Buy
367,243
+130,514
+55% +$17.1M 0.04% 367
2019
Q3 		$27.9M Sell
236,729
-117,264
-33% -$14.6M 0.02% 523
2019
Q2 		$44.5M Buy
353,993
+24,339
+7% +$3.09M 0.04% 402
2019
Q1 		$41.1M Sell
329,654
-2,228
-0.7% -$278K 0.04% 399
2018
Q4 		$34.8M Buy
331,882
+286,208
+627% +$29M 0.03% 415
2018
Q3 		$5.52M Sell
45,674
-14,575
-24% -$1.61M ﹤0.01% 1140
2018
Q2 		$5.97M Buy
60,249
+13,605
+29% +$1.48M ﹤0.01% 1088
2018
Q1 		$4.59M Buy
46,644
+13,457
+41% +$1.28M ﹤0.01% 1180
2017
Q4 		$2.75M Buy
33,187
+19,336
+140% +$1.42M ﹤0.01% 1430
2017
Q3 		$920K Buy
13,851
+704
+5% +$44.1K ﹤0.01% 2018
2017
Q2 		$747K Sell
13,147
-90,315
-87% -$5.62M ﹤0.01% 2116
2017
Q1 		$6.45M Buy
103,462
+77,166
+293% +$4.62M 0.01% 971
2016
Q4 		$1.51M Buy
26,296
+127
+0.5% +$7.31K ﹤0.01% 1708
2016
Q3 		$1.54M Buy
26,169
+2,067
+9% +$124K ﹤0.01% 1625
2016
Q2 		$1.31M Buy
24,102
+14,466
+150% +$764K ﹤0.01% 1709
2016
Q1 		$471K Sell
9,636
-363
-4% -$16.3K ﹤0.01% 2072
2015
Q4 		$588K Buy
9,999
+83
+0.8% +$4.76K ﹤0.01% 1926
2015
Q3 		$549K Buy
9,916
+814
+9% +$53.2K ﹤0.01% 1813
2015
Q2 		$633K Sell
9,102
-8,676
-49% -$584K ﹤0.01% 1850
2015
Q1 		$1.05M Buy
17,778
+7,035
+65% +$425K ﹤0.01% 1623
2014
Q4 		$634K Buy
10,743
+9,668
+899% +$593K ﹤0.01% 1944
2014
Q3 		$60K Buy
1,075
+350
+48% +$17.4K ﹤0.01% 3066
2014
Q2 		$40K Buy
725
+45
+7% +$2.36K ﹤0.01% 3307
2014
Q1 		$48K Buy
680
+55
+9% +$4.49K ﹤0.01% 3142
2013
Q4 		$43K Sell
625
-500
-44% -$32.4K ﹤0.01% 2936
2013
Q3 		$68K Buy
1,125
+925
+463% +$49.2K ﹤0.01% 2674
2013
Q2 		$9K Buy
+200
New +$8.63K ﹤0.01% 3328

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Bank of Montreal's SPLK Position: Q1 2024 in Review

Bank of Montreal sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 368,240 shares — an estimated $56.2M sold.

Bank of Montreal first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $171M in Q1 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Bank of Montreal reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 368,240 Splunk Inc shares in Q1 2024, an estimated $56.2M.
  • Bank of Montreal first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's Splunk Inc position peaked at $171M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.