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
2023
Q3 		– Sell
-23,200
Closed -$2.52M – 4353
2023
Q2 		$2.52M Buy
+23,200
New +$2.2M ﹤0.01% 1686
2022
Q3 		– Sell
-400,000
Closed -$38.7K – 4502
2022
Q2 		$38.7K Sell
400,000
-55,000
-12% -$6.05M 0.02% 509
2022
Q1 		$64.7M Buy
+455,000
New +$55.7M 0.03% 383
2021
Q2 		– Sell
-12,500
Closed -$1.75M – 5146
2021
Q1 		$1.75M Buy
+12,500
New +$1.95M ﹤0.01% 1853
2020
Q3 		– Sell
-12,500
Closed -$2.56M – 4976
2020
Q2 		$2.56M Buy
+12,500
New +$1.98M ﹤0.01% 1515
2020
Q1 		– Sell
-75,000
Closed -$11.2M – 4858
2019
Q4 		$11.2M Buy
75,000
+23,800
+46% +$3.12M 0.01% 924
2019
Q3 		$6.03M Sell
51,200
-3,300
-6% -$412K 0.01% 1108
2019
Q2 		$6.85M Buy
+54,500
New +$6.92M 0.01% 1061

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.