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
2022
Q2 		– Sell
-150,000
Closed -$21.3M – 4548
2022
Q1 		$21.3M Buy
+150,000
New +$18.4M 0.01% 791
2021
Q4 		– Sell
-220,000
Closed -$30.5M – 3963
2021
Q3 		$30.5M Buy
+220,000
New +$32M 0.01% 741
2020
Q3 		– Sell
-12,500
Closed -$2.56M – 4977
2020
Q2 		$2.56M Buy
+12,500
New +$1.98M ﹤0.01% 1516
2020
Q1 		– Sell
-100,000
Closed -$15M – 4859
2019
Q4 		$15M Buy
100,000
+48,800
+95% +$6.41M 0.01% 787
2019
Q3 		$6.03M Sell
51,200
-3,300
-6% -$412K 0.01% 1109
2019
Q2 		$6.85M Buy
54,500
+4,500
+9% +$572K 0.01% 1062
2019
Q1 		$6.23M Buy
50,000
+5,000
+11% +$624K 0.01% 1042
2018
Q4 		$4.72M Buy
+45,000
New +$4.55M ﹤0.01% 1094

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.