Bank of Montreal’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bank of Montreal’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,991	Closed	-$102K	–	4306
2023 Q4	$102K	Buy	+1,991	New	+$100K	﹤0.01%	3370
2023 Q3	–	Sell	-3,000	Closed	-$152K	–	4209
2023 Q2	$152K	Hold	3,000	–	–	﹤0.01%	3322
2023 Q1	$153K	Hold	3,000	–	–	﹤0.01%	3113
2022 Q4	$150K	Hold	3,000	–	–	﹤0.01%	3254
2022 Q3	$153	Hold	3,000	–	–	﹤0.01%	3314
2022 Q2	$158	Buy	3,000 +370	+14%	+$19.8K	﹤0.01%	3348
2022 Q1	$144K	Hold	2,630	–	–	﹤0.01%	3565
2021 Q4	$146K	Hold	2,630	–	–	﹤0.01%	3039
2021 Q3	$144K	Hold	2,630	–	–	﹤0.01%	3384
2021 Q2	$145K	Hold	2,630	–	–	﹤0.01%	3275
2021 Q1	$144K	Hold	2,630	–	–	﹤0.01%	3239
2020 Q4	$143K	Hold	2,630	–	–	﹤0.01%	3389
2020 Q3	$141K	Hold	2,630	–	–	﹤0.01%	2905
2020 Q2	$140K	Hold	2,630	–	–	﹤0.01%	2913
2020 Q1	$137K	Hold	2,630	–	–	﹤0.01%	2477
2019 Q4	$138K	Hold	2,630	–	–	﹤0.01%	3359
2019 Q3	$138K	Hold	2,630	–	–	﹤0.01%	3131
2019 Q2	$138K	Buy	2,630 +450	+21%	+$23.4K	﹤0.01%	3140
2019 Q1	$113K	Hold	2,180	–	–	﹤0.01%	3006
2018 Q4	$111K	Buy	2,180 +420	+24%	+$21.4K	﹤0.01%	2904
2018 Q3	$90K	Hold	1,760	–	–	﹤0.01%	3153
2018 Q2	$91K	Hold	1,760	–	–	﹤0.01%	3166
2018 Q1	$92K	Hold	1,760	–	–	﹤0.01%	2997
2017 Q4	$91K	Hold	1,760	–	–	﹤0.01%	3039
2017 Q3	$92K	Hold	1,760	–	–	﹤0.01%	3019
2017 Q2	$92K	Hold	1,760	–	–	﹤0.01%	3020
2017 Q1	$93K	Hold	1,760	–	–	﹤0.01%	2852
2016 Q4	$92K	Hold	1,760	–	–	﹤0.01%	2877
2016 Q3	$93K	Sell	1,760 -424	-19%	-$22.3K	﹤0.01%	2818
2016 Q2	$115K	Buy	2,184 +424	+24%	+$22.2K	﹤0.01%	2744
2016 Q1	$92K	Hold	1,760	–	–	﹤0.01%	2831
2015 Q4	$90K	Sell	1,760 -200	-10%	-$10.3K	﹤0.01%	2815
2015 Q3	$101K	Buy	1,960 +200	+11%	+$10.4K	﹤0.01%	2621
2015 Q2	$92K	Hold	1,760	–	–	﹤0.01%	2786
2015 Q1	$91K	Sell	1,760 -1,132	-39%	-$58.8K	﹤0.01%	2672
2014 Q4	$150K	Sell	2,892 -3,368	-54%	-$176K	﹤0.01%	2588
2014 Q3	$329K	Hold	6,260	–	–	﹤0.01%	2294
2014 Q2	$335K	Hold	6,260	–	–	﹤0.01%	2284
2014 Q1	$331K	Hold	6,260	–	–	﹤0.01%	2274
2013 Q4	$331K	Buy	6,260 +1,760	+39%	+$93.4K	﹤0.01%	2016
2013 Q3	$239K	Hold	4,500	–	–	﹤0.01%	2159
2013 Q2	$237K	Buy	+4,500	New	+$241K	﹤0.01%	2111

Other funds holding STPZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

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

Bank of Montreal sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2024, closing a stake of 1,991 shares — an estimated $102K sold.

Bank of Montreal first reported a position in STPZ in Q2 2013 and held it in 42 quarters. The position peaked at $335K in Q2 2014. 113 funds tracked by Wall St. Rank hold STPZ as of Q1 2024.

Bank of Montreal reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 1,991 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2024, an estimated $102K.
Bank of Montreal first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 42 quarters.
Bank of Montreal's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $335K in Q2 2014.
113 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2024.

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